Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.1K | -6.5K | -1.8K | -7.7K |
| Net income | -6.2K | -19.8K | -19.1K | -17.4K |
| Depreciation | 0 | 0 | 0 | 702 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | -34 |
| Accounts receivable | -858 | -2.2K | 12.0K | -1.9K |
| Accounts payable | 2.9K | 15.6K | 5.3K | 11.1K |
| Other assets liabilities | 0 | 0 | 0 | -52 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 805 | 2.3K | 1.1K | 1.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4K | 1.2K | 20 | -3.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.