Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -276.1K | -264.2K | -335.1K | -273.8K |
| Net income | -278.1K | -385.4K | -34.3K | -3.4M |
| Depreciation | 6.2K | 6.2K | 6.2K | 6.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 151.3K | -289.0K | 3.2M |
| Other non cash items | -18.2K | -24.4K | -33.8K | -47.0K |
| Accounts receivable | 10.2K | -11.1K | 12.1K | 13.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8K | -656 | 3.7K | 3.7K |
| Investing activities | 10.6K | 10.5K | -28.1K | -44.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.6K | 10.5K | -28.1K | -44.9K |
| Financing activities | -7.6K | -7.6K | -7.6K | -7.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.6K | -7.6K | -7.6K | -7.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 3.3M | 3.6M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -279.6K | -253.2K | -297.8K | -256.3K |
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/cash_flow
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