Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -299.3K | -448.3K | -525.3K | -581.8K |
| Net income | -372.4K | -874.7K | -2.5M | -2.5M |
| Depreciation | 43.2K | 44.8K | 41.6K | 38.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 393.4K | — | 1.3M |
| Other non cash items | 74.9K | 76.1K | 1.9M | 701.7K |
| Accounts receivable | 58.7K | -74.8K | 38.7K | -32.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.7K | -13.0K | — | — |
| Investing activities | -1.1K | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.6K | -39.5K | -39.2K | -38.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -39.6K | -39.5K | -39.2K | -38.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.6M | 2.0M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -301.8K | -429.9K | -582.1K | -562.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.