Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -4.7M | 5.1M | -12.8M |
| Net income | -2.4M | -13.4M | -2.2M | -4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 11.6M | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.4M | 131.5K | 3.3M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -3.0M | 3.9M | -4.2M |
| Investing activities | -5.1M | — | -115.3K | -92.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.1M | — | -115.3K | -92.7K |
| Financing activities | -13.8K | 37.6M | -10.9K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 40.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.8K | -2.8M | -10.9K | — |
| End cash position | 62.2M | 65.6M | 28.3M | 27.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.2M | -14.3M | 1.1M | -9.6M |
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/cash_flow
historical dataset via the API — starting from the
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