Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -716.7K | -783.8K | -762.7K | -15.0M |
| Net income | -1.1M | -906.0K | -917.7K | -15.0M |
| Depreciation | 0 | 0 | 0 | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 283.9K | 34.7K | 45.5K | -138.1K |
| Other non cash items | 111.9K | 106.6K | 100.3K | 89.1K |
| Accounts receivable | -33.0K | -19.0K | 9.2K | 30.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 332.6K | 387.5K | 321.6K | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -16.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 423.1K | 468.1K | 689.7K | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -90.5K | -80.6K | -368.0K | 368.4K |
| End cash position | 135.6K | 7.4K | 39.8K | 194.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 16.7K |
| Free cash flow | 108.3K | -136.0K | -475.8K | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.