Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -826.0K | -758.2K | -530.2K | -186.1K |
| Net income | -1.6M | -860.1K | -860.9K | -738.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 762.0K | 205.4K | 314.6K | 541.2K |
| Other non cash items | 31.2K | 22.5K | 26.7K | 31.3K |
| Accounts receivable | -20.2K | -14.9K | -10.6K | -19.8K |
| Accounts payable | — | -111.1K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -474.5K | -355.9K | -129.8K | 0 |
| Capital expenditures | -474.5K | -355.9K | -129.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -627.1K | 1.9M | 1.0M | 241.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -596.0K | 2.0M | 1.0M | 241.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.2K | -40.4K | -10.0K | — |
| End cash position | 990.6K | 1.7M | 872.7K | 155.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -477.5K | -1.2M | -562.6K | -146.4K |
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/cash_flow
historical dataset via the API — starting from the
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