Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -575.9K | -202.0K | 1.1M | -307.5K |
| Net income | -865.3K | -164.3K | 1.1M | -296.3K |
| Depreciation | 8 | 9 | 9 | 10 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 293.5K | 0 | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.0K | -37.7K | 6.6K | -11.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | — | -309.6K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -154.8K | — |
| Short term debt issuance | — | — | -154.8K | — |
| Common stock issuance | 1.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 885.3K | 1.0M | 207.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -315.5K | -178.4K | 1.0M | -100.8K |
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/cash_flow
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