Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -297.1K | -355.8K | 30.2K | -6.5M |
| Net income | -374.8K | -495.4K | -265.4K | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.4K | 145.7K | 0 | 0 |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 9.3K | -6.1K | 295.5K | 73.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 122.7K | 69.4K | 88.8K | 88.0K |
| Capital expenditures | — | — | — | 71.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 122.7K | 84.8K | 103.2K | 94.4K |
| Other investing activity | 0 | -15.4K | -14.4K | -77.6K |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 128.6K | 95.8K | 200.3K | 59.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -89.9K | -177.0K | 51.8K | -101.3K |
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/cash_flow
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