Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.1M | -206.2K | -366.9K |
| Net income | -2.3M | -1.1M | -206.2K | -366.9K |
| Depreciation | 3.8K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 354.5K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.4K | — | — | — |
| Capital expenditures | -42.4K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | -5.5M | 4.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.0K | -473.1K | -100K | 0 |
| Short term debt issuance | -20.0K | -473.1K | -100K | 0 |
| Common stock issuance | 4.7M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.5M | 4.7M | — |
| End cash position | 5.0M | 1.9M | 4.6M | 24.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.2M | -1.8K | -31.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.