Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -685.3K | 340.8K | -304.4K | 931.3K |
| Net income | -675.5K | 348.9K | -672.8K | 648.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.7K | 11.0K | 19.4K | 19.9K |
| Other non cash items | — | — | 368.0K | -51.4K |
| Accounts receivable | -50.5K | -19.1K | -19.0K | 160.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 153.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 655.9K | 1.3M | 1.0M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -675.4K | 296.0K | -237.3K | 617.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.