Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -2.4M | 1.5M | -5.4M | 5.9M |
| Net income | -5.0M | 1.2M | -4.5M | -3.0M |
| Depreciation | 80.8K | 49.8K | 21.5K | 59.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 3.7M | 1.1M | 1.5M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | — | -464.1K | -700.4K | 4.8M |
| Accounts payable | — | -3.0M | -1.4M | 2.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -70.2M | -5.5M | -33.7M | 6.7M |
| Capital expenditures | -9.5M | -5.5M | -20.1M | 6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.8M | -11.6K | -8.5M | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | -5.0M | — |
| Financing activities | -222.9K | 116.7M | — | -381.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -222.9K | 116.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -381.4K |
| End cash position | 141.3M | 206.7M | 96.3M | 91.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -8.2M | -23.8M | 9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.