Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -219.6K | -261.0K | -206.8K | -62.0K |
| Net income | -352.5K | -351.4K | -286.8K | -135.4K |
| Depreciation | 12.2K | 12.2K | 13.0K | 13.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 220.2K | 80K | 79.3K | 75.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -98.7K | -1.7K | -13.7K | -15.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -782 | -90 | 1.4K | -606 |
| Investing activities | -2.0M | -260.8K | 109.4K | -800.9K |
| Capital expenditures | -3.0K | -801 | -632 | -910 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -260K | — | -800K |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | 110K | — |
| Financing activities | -328.2K | 490.3K | -50.9K | 895.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.2K | -8.2K | -45.0K | -12.6K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 511.5K | 0 | 920K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -317.9K | -13.0K | -5.9K | -11.6K |
| End cash position | 159.1K | 126.3K | 133.2K | 211.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.7K | -237.2K | -170.1K | -82.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.