Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -147.4K | -953.6K | -403.8K | -1.7M |
| Net income | -1.8M | 1.1M | -220.6K | -1.8M |
| Depreciation | 5.1K | 10.9K | 3.0K | 2.9K |
| Deferred taxes | 1.4M | -2.2M | -273.2K | — |
| StockBased compensation | 240.5K | 158.9K | 128.7K | 106.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.6K | -45.0K | -41.6K | 17.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3M | 1.7M | -1.7M | -1.6M |
| Capital expenditures | -1.1K | 1.7M | -1.7M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 5.5M |
| Sale of investments | — | — | — | -5.5M |
| Other investing activity | -2.3M | — | — | -1.6M |
| Financing activities | 0 | 0 | 8.6M | -502 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 9.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -658.8K | -502 |
| End cash position | 6.7M | 6.7M | 9.2M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 302.0K | 526.8K | -2.8M | -376.7K |
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/cash_flow
historical dataset via the API — starting from the
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