Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -2.0M | 1.3M | -4.6M | 5.1M |
| Net income | -4.2M | 1.0M | -3.9M | -2.6M |
| Depreciation | 68.8K | 42.4K | 18.4K | 50.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 3.1M | 965.5K | 1.3M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | — | -395.4K | -596.7K | 4.1M |
| Accounts payable | — | -2.5M | -1.2M | 2.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.8M | -4.7M | -28.7M | 5.7M |
| Capital expenditures | -8.1M | -4.7M | -17.1M | 5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.8M | -9.9K | -7.3M | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | -4.3M | — |
| Financing activities | -189.9K | 99.4M | — | -324.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -189.9K | 99.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -324.9K |
| End cash position | 120.4M | 176.1M | 82.1M | 78.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -7.0M | -20.3M | 8.4M |
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/cash_flow
historical dataset via the API — starting from the
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