Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -934.4K | -322.8K | 94.0K | -38.5K |
| Net income | -1.1M | -323.5K | 62.0K | -68.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4K | 1.4K | — | — |
| Accounts receivable | -15.4K | 359 | -730 | -407 |
| Accounts payable | 130.3K | -1.1K | 32.7K | 30.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.0K | -173.1K | 62.8K | -2.2K |
| Capital expenditures | -12.0K | -173.1K | 62.8K | -2.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 965K | -37.7K | 1.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 965K | -37.7K | — | — |
| End cash position | 1.5M | 689.5K | 1.1M | 2.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -211.7K | -365.0K | 10.0K | -17.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.