Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -685.0K | -822.9K | -1.1M | -758.1K |
| Net income | -1.2M | -1.4M | -1.6M | -1.2M |
| Depreciation | 0 | 0 | 0 | 10.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 449.9K | 450.7K | 423.6K | 384.7K |
| Other non cash items | 83.2K | 88.4K | 50.9K | 47.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1M | -4.5M | -4.3M | -3.8M |
| Capital expenditures | -87.8K | -819 | -138.8K | -21.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0M | -4.5M | -4.1M | -3.8M |
| Financing activities | 0 | 17.6M | 30.1M | -137.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -11.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.6M | 32.0M | 0 |
| Common stock repurchase | 0 | -26.6K | 0 | -52.7K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -24.0K | -1.9M | -73.2K |
| End cash position | 62.1M | 34.5M | 53.0M | 29.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -396.2K | -1.2M | -667.1K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.