Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -803.6K | -965.4K | -1.3M | -889.4K |
| Net income | -1.4M | -1.6M | -1.8M | -1.4M |
| Depreciation | 0 | 0 | 0 | 12.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 527.7K | 528.7K | 496.9K | 451.3K |
| Other non cash items | 97.6K | 103.7K | 59.7K | 56.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.6M | -5.3M | -5.0M | -4.5M |
| Capital expenditures | -103.0K | -961 | -162.8K | -24.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5M | -5.3M | -4.8M | -4.5M |
| Financing activities | 0 | 20.6M | 35.3M | -160.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -13.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 20.7M | 37.6M | 0 |
| Common stock repurchase | 0 | -31.2K | 0 | -61.9K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -28.1K | -2.2M | -85.8K |
| End cash position | 72.9M | 40.5M | 62.2M | 34.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -464.7K | -1.4M | -782.6K | -1.2M |
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/cash_flow
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