Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -719.8K | -1.8M | -1.0M | -1.3M |
| Net income | -946.4K | -1.9M | -2.2M | -1.2M |
| Depreciation | 7.2K | 6.6K | 6.6K | 6.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 314.3K | 218.8K | 1.3M | 21.8K |
| Other non cash items | -94.9K | -106.9K | -109.9K | -118.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 6.1M | 7.0M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -864.6K | -939.9K | -945.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.