Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -96.3K | -185.9K | -183.3K | -1.8M |
| Net income | -119.4K | -296.4K | -224.4K | -134.1K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 55.0K | 0 | 97.7K |
| Other non cash items | — | — | — | -1.7M |
| Accounts receivable | -84.9K | 165.4K | -71.5K | -5.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.1K | -109.9K | 112.6K | -80.8K |
| Investing activities | 0 | 0 | — | 0 |
| Capital expenditures | 0 | 0 | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 179.3K | 290.0K | 523.6K | 698.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.7K | -224.0K | -190.8K | -121.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.