Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -94.9K | -688.3K | -439.3K | -577.8K |
| Net income | -254.7K | -791.1K | -960.6K | -575.2K |
| Depreciation | 7.6K | 4.0K | 10.2K | 12.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.5K | — | 920.5K | 0 |
| Other non cash items | 112.9K | 100.3K | -407.1K | -15.3K |
| Accounts receivable | 4.9K | -1.5K | -2.3K | 118 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -1.1K |
| Capital expenditures | — | — | 0 | -1.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8K | 341.7K | 465.2K | 317.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.6K | -4.6K | -29.9K | 5.7K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | -264 | 346.3K | 495.1K | 244.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | 66.8K |
| End cash position | 364.1K | 229.9K | 274.1K | 220.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.2K | -342.8K | -240.8K | -209.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.