Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -572.0K | -195.1K | -721.9K |
| Net income | -1.7M | -823.4K | -534.5K | -677.0K |
| Depreciation | 6.4K | 6.4K | 6.8K | 6.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 220.9K | 0 |
| Other non cash items | -268.2K | 269.4K | 942 | -40.7K |
| Accounts receivable | -40.8K | -24.4K | -13.4K | -10.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 124.1K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2M | -7.9K | -7.9K | -7.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.9K | -7.9K | -7.9K | -7.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 2.0M | 1.5M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -155.5K | -139.6K | -603.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.