Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.6M | -1.9M | -435.2K | -840.1K |
| Net income | -2.9M | -183.4K | -485.8K | -600.7K |
| Depreciation | 257 | 255 | 333 | 1.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 149.6K | 303.2K | 85.9K |
| Other non cash items | -13.6M | -1.7M | -194.4K | -326.7K |
| Accounts receivable | 0 | 0 | 0 | 198 |
| Accounts payable | 44.3K | -222.8K | -58.5K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7M | 0 | -28.8K | 415.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -28.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9M | — | — | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -138.0K | — | — | -84.3K |
| End cash position | 219.4K | 341.1K | 19.8K | 356.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | -958.3K | -308.1K | -275.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.