Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -8.8M | -9.9M | -5.6M | -2.2M |
| Net income | -10.8M | -8.1M | -5.5M | -3.4M |
| Depreciation | 250.8K | 234.9K | 186.0K | 293.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 832.2K | 590.2K | 170.0K |
| Other non cash items | 787.4K | -296.3K | -599.9K | -445.8K |
| Accounts receivable | -205.4K | -2.6M | -320.2K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.0M | 105.8K | -526.1K | -248.5K |
| Capital expenditures | -249.5K | -44.1K | -347.9K | -248.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.6K | 0 | -254.1K | 0 |
| Sale of investments | — | 149.9K | 75.9K | 0 |
| Other investing activity | 2.4M | — | — | — |
| Financing activities | 4.2M | -20.9M | 20.6M | 19.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -136.6K | -116.0K | -119.3K | -116.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | — | — | 20.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.3K | -20.8M | 20.7M | -1.6M |
| End cash position | 14.4M | 10.6M | 13.5M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | -7.3M | -6.5M | -3.7M |
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/cash_flow
historical dataset via the API — starting from the
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