Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -336.5K | -1.5M | -349.0K | -244.6K |
| Net income | -401.6K | -1.5M | -339.3K | -246.2K |
| Depreciation | 629 | 627 | 629 | 838 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.2K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.3K | -3.6K | -10.3K | 830 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -257.7K | -28.0K | 0 |
| Capital expenditures | 0 | -257.7K | -28.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 74.1K | 35.9K | 1.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.1K | 35.9K | 1.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.0K | 51.3K | 960.1K | 2.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142.8K | -944.6K | -801.8K | 160 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.