Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.1M | -1.2M | -269.4K | -520.1K |
| Net income | -1.8M | -113.5K | -300.8K | -371.9K |
| Depreciation | 159 | 157 | 206 | 713 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 92.6K | 187.7K | 53.2K |
| Other non cash items | -8.4M | -1.0M | -120.4K | -202.3K |
| Accounts receivable | 0 | 0 | 0 | 122 |
| Accounts payable | 27.4K | -138.0K | -36.2K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 0 | -17.8K | 257.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -17.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | — | — | 309.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -85.4K | — | — | -52.2K |
| End cash position | 135.9K | 211.2K | 12.2K | 220.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | -593.3K | -190.8K | -170.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.