Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -626.0K | -2.1M | -1.9M |
| Net income | -1.9M | -747.3K | -2.2M | -2.0M |
| Depreciation | 31.6K | 1.9K | 3.7K | 1.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.5K | 5.6K | -1.9K | -6.2K |
| Other non cash items | 97.8K | 91.6K | 129.4K | 83.6K |
| Accounts receivable | 3.1K | 39.6K | -29.1K | -13.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 243.9K | -17.3K | -11.8K | — |
| Investing activities | 39.0K | 0 | 0 | -3.7K |
| Capital expenditures | 39.0K | 0 | 0 | -3.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 1.0M | 1.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 1.0M | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.1M | 414.8K | 166.6K | 618.5K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.1M | -780.7K | -1.5M | -1.1M |
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/cash_flow
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