Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -809.3K | -149.7K | -266.3K |
| Net income | -1.7M | -809.3K | -149.7K | -266.3K |
| Depreciation | 2.8K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 257.4K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30.8K | — | — | — |
| Capital expenditures | -30.8K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | -4.0M | 3.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.5K | -343.5K | -72.6K | 0 |
| Short term debt issuance | -14.5K | -343.5K | -72.6K | 0 |
| Common stock issuance | 3.4M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.3M | 3.4M | — |
| End cash position | 3.6M | 1.4M | 3.3M | 18.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.6M | -1.3K | -22.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.