Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -911.8K | -660.5K | -509.9K |
| Net income | -2.1M | -1.2M | -1.1M | -515.6K |
| Depreciation | 5.4K | 4.5K | 1.1K | 2.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 643.1K | 267.7K | 480.0K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.0K | -2.8K | -5.7K | 3.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9K | -197.5K | -887 | 0 |
| Capital expenditures | -4.9K | -197.5K | -887 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -8.4K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | — | — | — |
| End cash position | 19.7M | 21.0M | 10.3M | 11.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.3M | -662.7K | -937.4K | -553.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.