Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -23.9K | -38.5K | -145.2K | -43.0K |
| Net income | -85.5K | -50.8K | -258.1K | -79.3K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.9K | 36.1K | 70.0K | 20.5K |
| Other non cash items | 37.7K | -26.6K | 1.7K | 8.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 8.9K | 2.9K | 41.2K | 7.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.6K | -140.3K | -73.7K | -249.6K |
| Capital expenditures | -29.6K | -140.3K | -73.7K | -249.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | 224.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 238.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -14K | 0 |
| End cash position | 129.4K | 238.1K | 385.7K | 274.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.5K | -149.7K | -115.3K | -296.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.