Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -443.9K | -389.4K | -412.6K | -377.7K |
| Net income | -553.3K | -383.6K | -192.8K | -524.0K |
| Depreciation | 13.5K | 13.4K | 13.4K | 13.8K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 68.5K | 141.2K | 36.8K | 80.5K |
| Other non cash items | -16.6K | -184.2K | -217.6K | 51.7K |
| Accounts receivable | 44.0K | 23.8K | -52.4K | 321 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 356.2K | 608.4K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 356.2K | 608.4K | — |
| Financing activities | 5.2M | -13.8K | -13.4K | 5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.8K | -13.8K | -13.4K | -13.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | — | — | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -619.9K |
| End cash position | 4.0M | 452.0K | 3.3M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -3.2M | -2.3M | -1.5M |
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/cash_flow
historical dataset via the API — starting from the
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