Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -331.5K | -196.7K | -7.2K | -224.8K |
| Net income | -378.7K | -220.5K | -55.2K | -297.2K |
| Depreciation | 20.6K | 20.6K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 215.5K | 50.7K | 57.9K | 71.5K |
| Other non cash items | 3.6K | -17.0K | — | — |
| Accounts receivable | -138.3K | -95.8K | -10.0K | 952 |
| Accounts payable | -54.2K | 65.3K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -1.1M | -199.5K | -341.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -1.6M | -1.1M | -199.5K | -341.8K |
| Financing activities | -286.4K | 7.6M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.0K | -23.0K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.1M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -263.4K | -490.5K | 0 | 0 |
| End cash position | 5.3M | 7.6M | 151.9K | 430.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -346.3K | -188.8K | -188.6K | -236.5K |
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/cash_flow
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