Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -421.9K | -954.0K | -1.1M | -298.7K |
| Net income | -267.5K | -867.9K | -1.1M | -392.8K |
| Depreciation | 10.0K | 10.0K | 10.0K | 10.0K |
| Deferred taxes | -31.4K | -20.6K | -27.5K | -3.9K |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 2.4K | 2.6K | 2.7K | — |
| Accounts receivable | -135.3K | -78.1K | -64.7K | 88.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -77.1K | 87.1K | -39.5K | -226.6K |
| Capital expenditures | -77.1K | 87.1K | -12.4K | -39.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -27.1K | — |
| Purchase of investments | — | — | — | -34.4K |
| Sale of investments | — | — | — | -1 |
| Other investing activity | — | — | — | -152.3K |
| Financing activities | -10.3K | -10.3K | -6.8K | 583.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.3K | -10.3K | -6.8K | -19.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 602.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 2.1M | 2.9M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -745.4K | -950.5K | -992.2K | -464.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.