Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -584.1K | 290.5K | -259.4K | 793.8K |
| Net income | -575.8K | 297.3K | -573.5K | 552.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.7K | 9.4K | 16.6K | 16.9K |
| Other non cash items | — | — | 313.6K | -43.8K |
| Accounts receivable | -43.0K | -16.3K | -16.2K | 137.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 131.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 559.0K | 1.1M | 883.1K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -575.6K | 252.3K | -202.2K | 525.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.