Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -934.3K | -198.7K | -165.8K | -174.5K |
| Net income | -1.2M | -202.7K | -172.4K | -135.8K |
| Depreciation | 4.2K | 4.5K | 4.5K | 4.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.9K | — | — | -52.4K |
| Other non cash items | -7.8K | -4.0K | -3.4K | 10.6K |
| Accounts receivable | -2.6K | 412 | 5.4K | -5.7K |
| Accounts payable | 201.6K | 3.0K | 63 | 4.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.2K | 5.2K | 5.2K | 5.2K |
| Capital expenditures | 5.2K | 5.2K | 5.2K | 5.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 119.0K | -10.5K | -10.5K | 880.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.0K | -10.5K | -10.5K | -10.5K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 126K | — | — | 890.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 724.2K | 1.6M | 337.7K | 518.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -986.4K | -204.3K | -179.0K | -292.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.