Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -251.8K | -1.5M | -533.1K | -187.6K |
| Net income | -239.6K | -1.6M | -644.7K | -229.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 96.5K | 85.3K | 0 |
| Other non cash items | — | 51.0K | 0 | -5.9K |
| Accounts receivable | -12.2K | -16.7K | 1.7K | -11.8K |
| Accounts payable | — | — | 24.6K | 59.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -250.8K | -118.5K | -105.0K | -114.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -250.8K | -118.5K | -105.0K | -114.9K |
| Financing activities | 325.2K | 499.1K | 600.8K | 4.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 325.2K | 499.1K | 600.8K | 4.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8K | 28.7K | 91.1K | 3.7K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -274.8K | 47.6K | -552.1K | -185.9K |
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/cash_flow
historical dataset via the API — starting from the
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