Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -284.9K | -230.0K | -651.8K | -774.7K |
| Net income | -252.4K | -246.8K | -677.3K | -835.4K |
| Depreciation | 529 | 529 | 529 | 701 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 23.8K | 36.4K | 67.5K |
| Other non cash items | 3.8K | -250 | 3.4K | — |
| Accounts receivable | -36.8K | -7.3K | -14.8K | -7.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -12.4K |
| Capital expenditures | 0 | 0 | 0 | -12.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 420.2K | 32K | 669.6K | 113.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -50K | — |
| Short term debt issuance | 0 | 0 | -50K | — |
| Common stock issuance | 420.2K | 32K | 766.6K | 113.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 3.0K | — |
| End cash position | 187.8K | 27.3K | 191.7K | 159.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -259.8K | -196.4K | -686.9K | -550.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.