Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 108.7K | -11.8K | -411.9K | -1.1M |
| Net income | -578.8K | -228.8K | -1.3M | -1.3M |
| Depreciation | 11 | 11 | 12 | 25 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 476.8K | 14.9K | 547.6K | 318.6K |
| Other non cash items | 192.6K | 172.9K | 165.0K | 162.7K |
| Accounts receivable | 18.1K | 29.2K | 160.1K | -226.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -145.6K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -145.6K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | — | — | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | — | — | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 679.0K | 965.2K | 705.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -801.2K | 337.5K | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.