Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -376.9K | -229.9K | -361.3K |
| Net income | -2.3M | -613.6K | -218.4K | -280.9K |
| Depreciation | 9.2K | 7.3K | 7.2K | 5.0K |
| Deferred taxes | -488.3K | — | — | — |
| StockBased compensation | 0 | 244.2K | 0 | 0 |
| Other non cash items | — | -20.9K | -7.9K | — |
| Accounts receivable | -86.5K | -13.4K | -2.9K | 40.8K |
| Accounts payable | 575.8K | 19.5K | -7.9K | -126.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.8K | -25.4K | — | -4.5K |
| Capital expenditures | -33.0K | -25.4K | — | -4.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.8K | — | — | — |
| Financing activities | 3.0M | 5.1M | 187 | 735.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.2K | -5.7K | -4.1K | -2.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 5.2M | 4.3K | 743.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6K | -50.4K | — | -4.7K |
| End cash position | 7.0M | 6.2M | 1.7M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -561.4K | -282.9K | -362.5K |
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/cash_flow
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