Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -235.2K | -33.5K | -3.3M | 804.3K |
| Net income | -241.5K | -59.0K | -3.3M | 856.4K |
| Depreciation | 7.3K | 9.8K | 9.8K | 9.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 11.5K | 128.8K | 16.4K |
| Other non cash items | 2.1K | 2.3K | 2.5K | 2.6K |
| Accounts receivable | -3.1K | 1.9K | 16.8K | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -93.2K | 1.7M |
| Investing activities | 60.6K | 122.8K | 51.9K | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 60.6K | 122.8K | 51.9K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3K | -9.3K | -9.3K | -9.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.3K | -9.3K | -9.3K | -9.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 7.8K | 50.0K | 52.9K | 76.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.5K | -116.4K | -65.9K | -243.9K |
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/cash_flow
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