Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -298.7K | -1.3M | -740.9K | 416.1K |
| Net income | -740.0K | -1.3M | -775.5K | 270.4K |
| Depreciation | -20.5K | 50.0K | -136.2K | 96.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 389.5K | 0 | 90.3K | 46.6K |
| Other non cash items | -9.1K | -8.8K | -881 | -1.1K |
| Accounts receivable | 81.4K | -80.6K | 81.5K | 4.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -13.4K | -4.1M | -275.7K | 435.8K |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.4K | -13.4K | -275.7K | 435.8K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 4.5M | 9.7M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -416.7K | -1.3M | -376.3K | 181.5K |
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/cash_flow
historical dataset via the API — starting from the
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