Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -585.5K | -460.6K | -739.5K |
| Net income | -1.4M | -490.7K | -472.9K | -697.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.7K | 5.2K | 4.9K | 7.4K |
| Other non cash items | -154.0K | -48.9K | -47.2K | -91.1K |
| Accounts receivable | -125.6K | -51.1K | 54.5K | 41.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 23.2K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 23.2K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -131.8K |
| End cash position | 4.8M | 6.1M | 6.8M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -767.8K | -344.6K | -739.3K |
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/cash_flow
historical dataset via the API — starting from the
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