Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -301.9K | -312.8K | -224.5K | -221.0K |
| Net income | -847.5K | -349.6K | -233.6K | -287.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 549.7K | 38.8K | 0 | 0 |
| Other non cash items | — | — | — | 37.6K |
| Accounts receivable | -4.2K | -2.1K | 9.0K | 29.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -838.5K | -1.8M | -416.4K | -374.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -838.5K | -1.8M | -416.4K | -374.8K |
| Financing activities | -1 | 90K | 3.4M | 724.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 10K |
| Short term debt issuance | 0 | 0 | 0 | 10K |
| Common stock issuance | 0 | -15K | 3.7M | 762.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | 105K | -256.4K | -57.9K |
| End cash position | 9.7M | 918.8K | 3.0M | 132.8K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -282.3K | -362.8K | -182.9K | -382.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.