Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -734.4K | -2.5M | -2.2M |
| Net income | -2.3M | -876.8K | -2.6M | -2.3M |
| Depreciation | 37.0K | 2.2K | 4.4K | 2.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.9K | 6.5K | -2.2K | -7.3K |
| Other non cash items | 114.8K | 107.5K | 151.8K | 98.1K |
| Accounts receivable | 3.6K | 46.5K | -34.1K | -15.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 286.2K | -20.3K | -13.8K | — |
| Investing activities | 45.8K | 0 | 0 | -4.4K |
| Capital expenditures | 45.8K | 0 | 0 | -4.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 1.2M | 1.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 1.2M | 1.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.3M | 486.7K | 195.4K | 725.7K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.3M | -916.0K | -1.8M | -1.3M |
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/cash_flow
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