Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -389.9K | -117.6K | -132.9K | -156.8K |
| Net income | -1.3M | -142.3K | -490.0K | -517.6K |
| Depreciation | 3.6K | 4.4K | 3.6K | 3.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9K | 5.1K | 8.7K | 29.0K |
| Other non cash items | 884.2K | 15.2K | 344.8K | 328.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -639.6K | -3.5M | -1.3M | -357.2K |
| Capital expenditures | -1.1M | -3.0M | -1.6M | -639.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 450.8K | -471.9K | 319.4K | 282.4K |
| Financing activities | 6.0M | 2.5M | 817.5K | -2.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.8K | -5.8K | 0 | -2.2K |
| Short term debt issuance | 6.0M | — | — | — |
| Common stock issuance | — | 2.5M | 833.4K | — |
| Common stock repurchase | -7.3K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.7K | 28.3K | -16.0K | — |
| End cash position | 6.2M | 960.5K | 2.2M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -3.3M | -1.7M | -709.3K |
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/cash_flow
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