Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -189.4K | -150.2K | -45.0K | -10.3K |
| Net income | -255.1K | -208.2K | -98.3K | -70.9K |
| Depreciation | 8.9K | 9.4K | 9.9K | 9.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.1K | 57.6K | 55.0K | 23.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2K | -10.0K | -11.1K | 27.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65 | 1.0K | -439 | -450 |
| Investing activities | -189.3K | 79.4K | -581.4K | 0 |
| Capital expenditures | -581 | -458 | -660 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -188.8K | — | -580.8K | — |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | 79.9K | — | — |
| Financing activities | 355.9K | -36.9K | 650.4K | -8.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.0K | -32.7K | -9.1K | -8.9K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 371.3K | 0 | 667.9K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.4K | -4.3K | -8.4K | — |
| End cash position | 91.7K | 96.7K | 153.2K | 101.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -172.2K | -123.5K | -59.9K | 18.7K |
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/cash_flow
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