Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -172.9K | -1.1M | -473.8K | -2.0M |
| Net income | -2.1M | 1.3M | -258.9K | -2.1M |
| Depreciation | 6.0K | 12.8K | 3.5K | 3.5K |
| Deferred taxes | 1.6M | -2.5M | -320.5K | — |
| StockBased compensation | 282.2K | 186.5K | 150.9K | 125.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.5K | -52.8K | -48.8K | 20.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7M | 2.0M | -2.0M | -1.8M |
| Capital expenditures | -1.3K | 2.0M | -2.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 6.4M |
| Sale of investments | — | — | — | -6.4M |
| Other investing activity | -2.7M | — | — | -1.8M |
| Financing activities | 0 | 0 | 10.1M | -589 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 10.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -773.0K | -589 |
| End cash position | 7.9M | 7.9M | 10.7M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.3K | 618.1K | -3.3M | -442.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.