Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -690.2K | -127.7K | -227.1K |
| Net income | -1.4M | -690.2K | -127.7K | -227.1K |
| Depreciation | 2.4K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 219.5K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.2K | — | — | — |
| Capital expenditures | -26.2K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | -3.4M | 2.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.4K | -292.9K | -61.9K | 0 |
| Short term debt issuance | -12.4K | -292.9K | -61.9K | 0 |
| Common stock issuance | 2.9M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.8M | 2.9M | — |
| End cash position | 3.1M | 1.2M | 2.9M | 15.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.4M | -1.1K | -19.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.