Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.2M | -472.5K | -2.1M |
| Net income | -1.6M | -1.3M | -213.1K | -2.4M |
| Depreciation | 83.7K | 44.7K | 12.0K | 12.1K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 38.1K | 42.6K | 40.4K | 211.0K |
| Other non cash items | 250.8K | 3.9K | -253.0K | 96.4K |
| Accounts receivable | 2.5K | 1.8K | -58.8K | 25.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -11K | -5.5K | — |
| Capital expenditures | — | -11K | -5.5K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5K | 10.5K | -15K | 1.4M |
| Long term debt issuance | — | 25.5K | 0 | — |
| Long term debt payments | -5K | -15K | -15K | — |
| Short term debt issuance | 0 | — | — | -638 |
| Common stock issuance | 0 | 0 | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -62.9K |
| End cash position | 322.3K | 119.3K | 535.4K | 608.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -463.5K | -984.6K | -467.2K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.