Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.3M | -489.0K | -858.7K |
| Net income | -1.4M | -1.3M | -493.6K | -857.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 12.7K | -15.8K | 4.6K | -1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -67.3K | -94.9K | -9.8K | -38.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -67.3K | -94.9K | -9.8K | -38.3K |
| Financing activities | 55.3K | — | 78.0K | 0 |
| Long term debt issuance | — | — | 78.0K | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 68.7K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.4K | — | — | 0 |
| End cash position | 85.3K | 417.6K | 606.7K | 135.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -1.9M | -261.1K | -243.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.