Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -403.4K | -543.9K | -315.7K | -807.9K |
| Net income | -417.9K | -534.9K | -319.1K | -845.1K |
| Depreciation | 0 | 0 | 0 | 326 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 42.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.6K | -9.0K | 3.3K | -5.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 2.4M | 2.8M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -387.4K | -508.1K | -398.1K | -697.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.