Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -3.4M | -4.3M | -1.9M | -2.1M |
| Net income | -3.5M | -4.4M | -1.9M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.2K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -42.7K | 13.4K | -25.7K | -6.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.2K | 528 | -326.2K | 149.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -44.2K | 528 | -326.2K | 149.6K |
| Financing activities | 23.2M | -7.5K | 8.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.0M | 0 | 9.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -7.5K | -689.2K | 0 |
| End cash position | 24.0M | 4.0M | 8.3M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.1M | -4.5M | -1.0M | -653.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.