Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -388.9K | -230.8K | -8.5K | -263.7K |
| Net income | -444.3K | -258.7K | -64.7K | -348.8K |
| Depreciation | 24.1K | 24.1K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 252.9K | 59.5K | 67.9K | 83.9K |
| Other non cash items | 4.2K | -20.0K | — | — |
| Accounts receivable | -162.3K | -112.4K | -11.7K | 1.1K |
| Accounts payable | -63.6K | 76.6K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -1.3M | -234.1K | -401.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -1.9M | -1.3M | -234.1K | -401.0K |
| Financing activities | -336.1K | 8.9M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.0K | -27.0K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.5M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -309.1K | -575.5K | 0 | 0 |
| End cash position | 6.3M | 8.9M | 178.3K | 504.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406.3K | -221.5K | -221.3K | -277.5K |
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/cash_flow
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