Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -483.4K | -1.7M | -1.9M | -819.4K |
| Net income | -639.3K | -1.8M | -2.1M | -819.7K |
| Depreciation | 9.7K | 7.9K | 7.9K | 7.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.0K | 95.1K | 244.2K | 39.1K |
| Other non cash items | 103.8K | -4.4K | 10.6K | -15.6K |
| Accounts receivable | 5.3K | -6.8K | -27.2K | -16.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 10.0K | -4.2K | -14.3K |
| Investing activities | — | -41.1K | 0 | 0 |
| Capital expenditures | — | -41.1K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1K | -8.1K | -9.2K | -7.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.1K | -8.1K | -9.2K | -7.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 326.3K | 1.1M | 1.9M | 616.6K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 1.3K | 501 | 986 | 1.5K |
| Free cash flow | -678.3K | -1.4M | -1.8M | -858.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.