Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -244.3K | -938.6K | -418.1K | -1.3M |
| Net income | -1.2M | -484.5K | -497.8K | -1.3M |
| Depreciation | 58.1K | 0 | 0 | -4.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 826.3K | 107.7K | 59.9K | -70.2K |
| Other non cash items | -267.7K | 4.3K | 2.7K | 56.6K |
| Accounts receivable | 377.9K | -626.9K | -6.6K | -268.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.2K | 60.9K | 23.6K | 259.1K |
| Investing activities | 54.6K | 54.0K | 54.5K | 53.3K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 251 | — |
| Other investing activity | 54.6K | 54.0K | 54.3K | 53.3K |
| Financing activities | 537.0K | -49.8K | -40.1K | 257.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.4K | -49.8K | -48.6K | -25.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 587.3K | -2 | 8.5K | 282.7K |
| End cash position | 414.6K | 486.1K | 38.4K | 75.6K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 1.4K | — | — | — |
| Free cash flow | -904.7K | -1.4M | -492.9K | -776.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.