Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -481.8K | -125.2K | -59.6K | -300.7K |
| Net income | -558.6K | -133.8K | -83.7K | -307.5K |
| Depreciation | 4.3K | 4.3K | 4.3K | 4.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129.1K | 7.1K | 9.3K | 9.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -56.5K | -2.7K | 10.5K | -6.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.3K | — | — | -393.4K |
| Capital expenditures | -87.3K | — | — | -393.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | — | — | 233.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.5M | — | — | 241K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95.1K | — | — | -7.4K |
| End cash position | 1.2M | 276.9K | 63.4K | 51.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -510.8K | -433.0K | 11.8K | -525.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.