Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -672.7K | -346.8K | -908.7K | -295.8K |
| Net income | -402.8K | -345.9K | -894.7K | -96.9K |
| Depreciation | 0 | — | — | 9.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 144K | 0 |
| Other non cash items | -49.2K | -67.4K | -160.8K | -318.0K |
| Accounts receivable | -220.7K | 66.5K | 2.7K | 110.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -287.6K | -189.8K | -1.2M | -1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -287.6K | -189.8K | -1.2M | -1.6M |
| Financing activities | 10.3M | 1.7M | 828.1K | -7.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.9K | -10.0K | -9.5K | -9.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.1M | 1.7M | 899.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -759.5K | -38.7K | -61.7K | 1.7K |
| End cash position | 10.6M | 1.3M | 248.3K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -496.7K | -397.0K | -648.0K | -230.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.