Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -722.1K | -316.7K | -834.1K | -1.7M |
| Net income | -757.3K | -419.3K | -20.5K | -3.6M |
| Depreciation | 0 | 0 | 0 | 353 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.7K | 79.9K | -824.5K | 1.9M |
| Other non cash items | 34.5K | 32.0K | 19.6K | 17.3K |
| Accounts receivable | -35.0K | -9.3K | -8.7K | 22.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.6K | 0 | — | — |
| Long term debt issuance | 18.6K | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.7K | 194.6K | 314.5K | 44.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -147.9K | -119.9K | -74.0K | 11.4K |
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/cash_flow
historical dataset via the API — starting from the
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