Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -161.3K | -235.1K | -195.1K | 76.0K |
| Net income | -1.2M | -550.0K | -479.5K | -614.3K |
| Depreciation | 7.4K | 7.5K | 7.7K | 19.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 250.4K | 0 | 0 | 0 |
| Other non cash items | 15.0K | 14.9K | 14.9K | 0 |
| Accounts receivable | -10.1K | 2.4K | 1.5K | -2.9K |
| Accounts payable | 794.4K | 290.1K | 260.3K | 674.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -634.8K | -76.6K | -1.1M | -494.0K |
| Capital expenditures | -634.8K | -76.6K | 177.7K | -495.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -1.3M | 1.1K |
| Financing activities | 4.3M | 267.4K | 1.3M | 194.4K |
| Long term debt issuance | — | — | — | 37K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 135K | 1.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -433.6K | 132.4K | 179 | 157.4K |
| End cash position | 3.9M | 67.4K | 114.0K | 31.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -256.4K | -338.2K | -251.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.