Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -511.2K | -874.9K | -725.1K | -537.3K |
| Net income | -502.1K | -762.6K | -696.7K | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 261 | 261 | 261 | 392 |
| Other non cash items | 1.0K | -92.7K | 752 | 5.3M |
| Accounts receivable | -10.4K | -19.8K | -29.4K | -6.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 239.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 23.9K | 0 | 0 | 7.7K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 239.9K |
| Other investing activity | — | — | — | 0 |
| Financing activities | 0 | 0 | 1.2M | 826.6K |
| Long term debt issuance | 0 | 0 | 0 | 24.8K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.3M | 801.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 0 | -168.1K | — |
| End cash position | 46.9K | 82.3K | 692.6K | 575.3K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 2.8K | 0 | 0 |
| Free cash flow | -54.6K | -614.4K | -1.1M | -511.1K |
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/cash_flow
historical dataset via the API — starting from the
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