Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | -3.4M | -1.1M | -2.2M |
| Net income | -2.8M | -2.9M | -1.1M | -2.2M |
| Depreciation | 14.2K | 12.2K | 12.2K | 14.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 373.8K | 511.3K | 140.4K | 236.4K |
| Other non cash items | -944.8K | -813.6K | -133.6K | -118.5K |
| Accounts receivable | 21.6K | -52.5K | -57.0K | -36.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -295.6K | -157.5K | 26.5K | -5.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.2M | -14.9K | -14.9K | 9.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.9K | -14.9K | -14.9K | -14.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.5M | — | — | 9.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | — | — | — |
| End cash position | 39.4M | 5.4M | 8.2M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -3.0M | -1.3M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.