Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -1.5M | -979.8K | -1.0M |
| Net income | -6.6M | -1.4M | -1.3M | -1.1M |
| Depreciation | 437 | 291 | 0 | 3.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 391.0K | 441.0K | 139.5K |
| Other non cash items | — | — | — | 26.4K |
| Accounts receivable | -24.4K | 43.6K | -22.5K | -17.9K |
| Accounts payable | 730.5K | -480.5K | 99.6K | 129.5K |
| Other assets liabilities | 0 | -47.6K | -181.6K | -181.6K |
| Investing activities | 0 | 0 | 4.2K | 18.3K |
| Capital expenditures | 0 | — | — | 5.9K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 4.2K | 12.4K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 7.8M |
| Long term debt issuance | — | — | — | 363.2K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.6M | 4.3M | 5.8M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.6M | -1.1M | -961.7K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.