Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -298.1K | -183.6K | 5.8K | -7.7M |
| Net income | -204.2K | -18.3K | -575.7K | -7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 545.4K | -52.5K |
| Other non cash items | -58.8K | -111.5K | -6.5K | -91.6K |
| Accounts receivable | -35.1K | -53.9K | 42.7K | -34.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -971.3K | -615.8K | -176.9K | -419.1K |
| Capital expenditures | -971.3K | -615.8K | -176.9K | -419.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 0 | 1.1M | 747.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 0 | 1.1M | 747.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -73.0K | 0 | -27.0K | — |
| End cash position | 1.5M | 1.0M | 1.9M | 1.0M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 0 | 0 | 22.0K | 0 |
| Free cash flow | -1.3M | -866.0K | -200.6K | -616.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.