Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -755.6K | -303.8K | -279.6K | -510.0K |
| Net income | -2.1M | -323.1K | -349.7K | -460.1K |
| Depreciation | 4.1K | 4.0K | 3.8K | 5.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 972.8K | — | — | 0 |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -197.4K | 21.6K | 46.2K | -53.8K |
| Accounts payable | 614.1K | -6.2K | 20.1K | -1.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | -563 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -563 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 80.7K | 187.4K | 409.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -735.1K | -105.2K | -222.4K | -452.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.