Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -588.7K | -3.7M | -978.7K | -4.6M |
| Net income | -913.0K | -4.4M | -940.4K | -3.5M |
| Depreciation | — | — | — | 60.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 226.9K | 43.6K | 69.2K | 72.9K |
| Other non cash items | -1.0K | 0 | 2.2K | -1.2M |
| Accounts receivable | 98.5K | 628.7K | -109.7K | -4.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -1.4K | -132.4K | 2.0M |
| Capital expenditures | -1.0M | -1.4K | -132.4K | -156.7K |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 0 | -181.4K | 435.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -181.4K | 435.9K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 3.4M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 1.3M | 1.3M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | -7.2K |
| Free cash flow | -1.7M | 41.2K | -2.1M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.