Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 619.5K | -521.0K | -746.5K | -1.6M |
| Net income | 538.4K | -549.6K | -1.0M | -1.6M |
| Depreciation | 4.6K | 4.7K | 4.7K | 4.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.7K | 17.1K | 215.2K | 57.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 19.7K | 6.8K | 54.1K | -75.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 639.3K | 474.1K | 336.9K | 564.0K |
| Capital expenditures | -243.3K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 882.6K | 474.1K | 336.9K | 564.0K |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 293.3K | 307.4K | 228.9K | 212.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -697.9K | -395.6K | -320.2K | -503.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.