Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -762.5K | -416.8K | -567.9K | -610.3K |
| Net income | -1.2M | -944.6K | -1.4M | -942.5K |
| Depreciation | 4.0K | 5.0K | -4.3K | 16.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.9K | 186.5K | 754.7K | 79.3K |
| Other non cash items | 298.7K | 276.3K | 164.6K | 216.1K |
| Accounts receivable | -40.9K | 57.5K | -68.3K | 6.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.8K | 2.5K | 19.8K | 13.6K |
| Investing activities | 35.3K | 1.3K | 60.4K | 0 |
| Capital expenditures | 35.3K | 1.3K | 60.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 824.8K | 0 | 1.0M | -880.0K |
| Long term debt issuance | 908.3K | 0 | 2.5M | — |
| Long term debt payments | 0 | 0 | -1.2M | -750.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -83.6K | 0 | -209.8K | -129.4K |
| End cash position | 340.5K | 3.1K | 239.1K | 23.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -550.7K | -955.7K | -787.9K |
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/cash_flow
historical dataset via the API — starting from the
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