Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -563.8K | -699.4K | -339.4K |
| Net income | -2.2M | -689.7K | -964.0K | -654.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 56.0K | 313.0K | 295.5K |
| Other non cash items | 0 | 9.4K | 5.2K | 202.7K |
| Accounts receivable | -25.4K | 17.1K | 527 | -14.6K |
| Accounts payable | -1.3K | 43.4K | -54.1K | -168.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -273.5K | — | -125.3K | 0 |
| Capital expenditures | -273.5K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -125.3K | 0 |
| Financing activities | 1.7M | 557.4K | 883.3K | 348.6K |
| Long term debt issuance | — | — | — | -89.7K |
| Long term debt payments | -114.8K | 0 | -66.2K | -92.4K |
| Short term debt issuance | -114.8K | 34.1K | 17.4K | -62.0K |
| Common stock issuance | 2.5M | 0 | 981.4K | 592.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -517.5K | 523.3K | -49.3K | — |
| End cash position | 1.1M | 172.3K | 175.1K | 29.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -721.6K | -712.4K | -405.9K |
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/cash_flow
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