Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -513.3K | -1.9M | -1.3M | -2.2M |
| Net income | -1.2M | -1.6M | -1.5M | -2.7M |
| Depreciation | 24.5K | 24.5K | 24.5K | 24.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1K | 31.3K | 57.8K | 376.5K |
| Other non cash items | 75.2K | 94.3K | 84.1K | 19.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 580.6K | -528.9K | -16.9K | 133.7K |
| Investing activities | 0 | 0 | 0 | -4.1K |
| Capital expenditures | 0 | 0 | 0 | -4.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -1.2M | 759.9K | 342.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -997.9K | -625.7K | -54.1K |
| Short term debt issuance | -532.0K | -192.8K | 1.4M | 484.2K |
| Common stock issuance | 0 | 0 | 0 | -87.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 166.1K | 38.3K | 1.1M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 734.9K | -798.5K | -1.3M | -273.7K |
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/cash_flow
historical dataset via the API — starting from the
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