Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -498.9K | -45.8K | -602.9K | -292.4K |
| Net income | -504.6K | -207.1K | -767.1K | 642.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.7K | 64.1K | 173.0K | 228.8K |
| Other non cash items | -48.7K | 46.0K | -888.1K | -704.2K |
| Accounts receivable | -386 | 2.8K | -4.3K | 17.7K |
| Accounts payable | 16.0K | 48.3K | 883.7K | -477.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 8.7K | 34.4K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 8.7K | 34.4K |
| End cash position | 22.2K | 19.0K | 8.2K | 18.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -172.3K | -14.2K | -19.2K | -142.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.