Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -254.8K | -1.1M | -631.9K | 354.9K |
| Net income | -631.1K | -1.1M | -661.4K | 230.6K |
| Depreciation | -17.5K | 42.6K | -116.2K | 82.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 332.2K | 0 | 77.0K | 39.7K |
| Other non cash items | -7.8K | -7.5K | -751 | -926 |
| Accounts receivable | 69.4K | -68.8K | 69.5K | 3.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -11.4K | -3.5M | -235.1K | 371.7K |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.4K | -11.5K | -235.1K | 371.7K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7M | 3.8M | 8.3M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -355.3K | -1.1M | -320.9K | 154.8K |
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/cash_flow
historical dataset via the API — starting from the
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