Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -328.9K | -1.4M | -11.6M |
| Net income | -1.3M | -294.2K | -1.5M | -11.6M |
| Depreciation | 1.8K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 83.3K | -37.5K | 84.0K | — |
| Accounts receivable | -103.5K | 2.8K | 1.7K | 1.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 2.3M |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 2.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 1.3M | 1.0M | 435.1K |
| Long term debt issuance | — | 1.3M | 1.0M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 435.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 431.3K | 910.5K | 357.8K | 509.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -353.5K | -1.1M | -965.6K | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.