Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -642.1K | -594.6K | -365.8K | -980.7K |
| Net income | -752.1K | -1.3M | -959.8K | -1.1M |
| Depreciation | 15.4K | 15.3K | 15.1K | 15.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.9K | 354.6K | 141.8K | 32.5K |
| Other non cash items | 129.7K | 121.7K | 100.3K | 69.4K |
| Accounts receivable | -66.0K | 198.5K | -5.8K | -38.5K |
| Accounts payable | — | 3.9K | 342.5K | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 601.6K | -596.3K | 581.9K | -82.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.3K | -30.3K | -30.3K | -29.4K |
| Short term debt issuance | 681.6K | -586K | 686K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -49.7K | 20K | -73.9K | -53.3K |
| End cash position | 68.3K | 248.8K | 352.7K | 60.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.7K | -547.3K | -312.5K | -720.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.