Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -499.0K | -392.6K | -630.3K |
| Net income | -1.2M | -418.2K | -403.1K | -594.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.4K | 4.4K | 4.2K | 6.3K |
| Other non cash items | -131.2K | -41.7K | -40.2K | -77.7K |
| Accounts receivable | -107.0K | -43.6K | 46.5K | 35.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 19.8K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 19.8K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -112.3K |
| End cash position | 4.1M | 5.2M | 5.8M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -654.4K | -293.7K | -630.1K |
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/cash_flow
historical dataset via the API — starting from the
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