Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.3M | -1.5M | -2.3M | -1.7M |
| Net income | -4.3M | -1.5M | -1.8M | -6.2M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 103.9K | 160.5K | 220.3K | 688.0K |
| Other non cash items | -90.4K | -115.0K | -663.7K | 4.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | -254.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -14.5K | -3.1K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 25.9K |
| Other investing activity | — | — | -14.5K | -29.0K |
| Financing activities | -23.4K | — | — | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.4K | — | — | 2.1M |
| End cash position | 4.2M | 7.2M | 6.1M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -2.1M | -1.8M | -1.7M |
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/cash_flow
historical dataset via the API — starting from the
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