Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -298.0K | -128.7K | -38.7K | -148.1K |
| Net income | -289.7K | -134.1K | -195.7K | -149.9K |
| Depreciation | 816 | 816 | 816 | 1.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.9K | 160.5K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.2K | 1.7K | -4.3K | 721 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 829.3K | 0 | 351.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 829.3K | 0 | 351.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 768.6K | 80.9K | 156.8K | 29.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -302.3K | -75.9K | -225.0K | -88.1K |
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/cash_flow
historical dataset via the API — starting from the
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