Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -596.9K | -252.6K | -217.9K |
| Net income | -1.1M | -565.9K | -359.1K | -217.9K |
| Depreciation | 2.5K | 1.9K | 1.9K | 1.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.1K | 47.7K | 48.9K | 7.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -29.7K | -80.5K | 55.7K | -9.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -347.3K | -409.9K | -481.1K | -964.0K |
| Capital expenditures | 0 | 0 | 0 | 58.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -112.1K |
| Sale of investments | 285.4K | 11.8K | — | — |
| Other investing activity | -632.8K | -421.6K | -481.1K | -910.2K |
| Financing activities | -14.9K | 2.7M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -14.9K | 2.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 7.5M | 5.7M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -713.3K | -536.8K | -611.1K | -234.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.