Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -961.7K | 28.3K | -274.0K | -370.5K |
| Net income | -1.1M | -200.3K | -248.3K | -664.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216.1K | 0 | 0 | 33.4K |
| Other non cash items | -36.2K | 36.2K | -9.4K | 201.3K |
| Accounts receivable | -60.8K | 1.2K | 7.2K | -4.0K |
| Accounts payable | 25.1K | 191.2K | -23.4K | 63.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 147.1K | 398.7K | 314.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 0 | 407.1K | 272.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -101.7K | 147.1K | -8.4K | 41.6K |
| End cash position | 1.9M | 296.6K | 273.8K | 109.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -729.6K | -129.0K | -255.3K | -434.3K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.