Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -254.0K | -109.7K | -32.9K | -126.2K |
| Net income | -246.9K | -114.3K | -166.8K | -127.7K |
| Depreciation | 696 | 696 | 696 | 869 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.5K | 136.8K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.8K | 1.5K | -3.6K | 614 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 706.8K | 0 | 299.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 706.8K | 0 | 299.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 655.0K | 68.9K | 133.6K | 25.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -257.6K | -64.7K | -191.7K | -75.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.