Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -700.0K | -296.3K | -255.6K |
| Net income | -1.3M | -663.7K | -421.2K | -255.6K |
| Depreciation | 2.9K | 2.2K | 2.2K | 2.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.2K | 55.9K | 57.4K | 8.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -34.9K | -94.4K | 65.4K | -10.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -407.4K | -480.7K | -564.2K | -1.1M |
| Capital expenditures | 0 | 0 | 0 | 68.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -131.4K |
| Sale of investments | 334.8K | 13.8K | — | — |
| Other investing activity | -742.1K | -494.5K | -564.2K | -1.1M |
| Financing activities | -17.4K | 3.2M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -17.4K | 3.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6M | 8.8M | 6.7M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -836.5K | -629.6K | -716.7K | -274.5K |
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/cash_flow
historical dataset via the API — starting from the
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