Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -254.1K | -156.5K | 4.9K | -6.5M |
| Net income | -174.1K | -15.6K | -490.7K | -6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 464.9K | -44.7K |
| Other non cash items | -50.1K | -95.0K | -5.6K | -78.1K |
| Accounts receivable | -29.9K | -45.9K | 36.4K | -29.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -827.9K | -524.8K | -150.7K | -357.2K |
| Capital expenditures | -827.9K | -524.8K | -150.7K | -357.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 0 | 918.4K | 637.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 0 | 941.4K | 637.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -62.2K | 0 | -23.0K | — |
| End cash position | 1.3M | 886.9K | 1.6M | 877.5K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 0 | 0 | 18.7K | 0 |
| Free cash flow | -1.1M | -738.1K | -170.9K | -525.2K |
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/cash_flow
historical dataset via the API — starting from the
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