Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -529.9K | -17.6M | 221.0K |
| Net income | -74.6K | -538.3K | -14.3M | 1.1M |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -29.8K | -3.9M | -2.8K |
| Accounts receivable | -16.9K | 38.2K | 793.3K | -888.9K |
| Accounts payable | — | — | -251.3K | 38.0K |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | — | -1.5M | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | -415.1K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.1M | — | — |
| Financing activities | 0 | 384.5K | 0 | 0 |
| Long term debt issuance | 0 | 384.5K | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 1.8M | 3.0M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -132.2K | -537.0K | -942.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.