Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -403.6K | -544.2K | -315.9K | -808.3K |
| Net income | -418.1K | -535.2K | -319.2K | -845.5K |
| Depreciation | 0 | 0 | 0 | 326 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 42.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.6K | -9.0K | 3.3K | -5.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 2.4M | 2.8M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -387.6K | -508.4K | -398.3K | -698.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.