Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -2.0M | -1.0M | -860.4K |
| Net income | -1.4M | -2.5M | -1.1M | -974.6K |
| Depreciation | 20.5K | 7.9K | 7.7K | 7.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 132.0K | 239.4K | 152.0K | 10.7K |
| Other non cash items | 4.5K | 26.9K | -347.6K | 76.0K |
| Accounts receivable | -64.2K | -124.7K | -96.8K | -39.2K |
| Accounts payable | -65.2K | 295.0K | 302.5K | 58.0K |
| Other assets liabilities | — | 0 | 0 | 975 |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 1.7M | 1.7M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.8K | -8.8K | -8.8K | -12.0K |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 2.1M | 1.9M | 1.8M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | -153.7K | -80.0K | -215.9K |
| End cash position | 1.1M | 2.0M | 1.9M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.6M | -1.0M | -823.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.