Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.2M | -89.4K | -171.3K |
| Net income | -9.1M | -1.2M | -85.7K | -171.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 7.0M | — | — | — |
| Accounts receivable | -50.8K | -20.9K | -3.7K | 474 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 515.8K | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 515.8K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.6M | -40.0K | 1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 10.6M | 0 | 1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -40.0K | — | — |
| End cash position | 9.7M | 504.5K | 872.8K | 1.1K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 0 | 0 | 1.1K | 0 |
| Free cash flow | -1.5M | -328.4K | -70.0K | -37.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.