Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -1.3M | -835.1K | -855.4K |
| Net income | -5.6M | -1.2M | -1.1M | -939.8K |
| Depreciation | 372 | 248 | 0 | 2.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 333.2K | 375.8K | 118.9K |
| Other non cash items | — | — | — | 22.5K |
| Accounts receivable | -20.8K | 37.1K | -19.1K | -15.3K |
| Accounts payable | 622.6K | -409.6K | 84.9K | 110.4K |
| Other assets liabilities | 0 | -40.6K | -154.8K | -154.8K |
| Investing activities | 0 | 0 | 3.6K | 15.6K |
| Capital expenditures | 0 | — | — | 5.1K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 3.6K | 10.5K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 6.6M |
| Long term debt issuance | — | — | — | 309.6K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 6.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.4M | 3.7M | 5.0M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -1.3M | -919.5K | -819.6K |
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/cash_flow
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