Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.6M | -1.4M | -316.1K | -610.3K |
| Net income | -2.1M | -133.2K | -352.9K | -436.4K |
| Depreciation | 186 | 185 | 241 | 836 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 108.7K | 220.3K | 62.4K |
| Other non cash items | -9.9M | -1.2M | -141.2K | -237.3K |
| Accounts receivable | 0 | 0 | 0 | 143 |
| Accounts payable | 32.1K | -161.9K | -42.5K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 0 | -20.9K | 302.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -20.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | — | — | 363.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100.2K | — | — | -61.3K |
| End cash position | 159.4K | 247.8K | 14.4K | 259.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6M | -696.1K | -223.8K | -200.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.