Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -792.5K | -460.9K | 66.3K |
| Net income | 1.2K | -838.0K | -616.1K | -550.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.7K | 51.9K | 74.6K | 478.9K |
| Other non cash items | -112.4K | 8.6K | 11.8K | 137.9K |
| Accounts receivable | 13.7K | -15.5K | 0 | 0 |
| Accounts payable | -968.7K | — | — | — |
| Other assets liabilities | 0 | 507 | 68.8K | — |
| Investing activities | -4.3M | -11.1M | -2.5M | -4.9M |
| Capital expenditures | -5.8M | -4.7M | -3.6M | -11.3M |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -6.5M | 0 | -31.9K |
| Sale of investments | 0 | 0 | 0 | 6.4M |
| Other investing activity | 1.5M | 92.7K | 1.1M | — |
| Financing activities | 3.3K | -8.3K | -2.0K | -4.6M |
| Long term debt issuance | 0 | — | — | 6.4K |
| Long term debt payments | 3.3K | -8.3K | -2.0K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -4.6M |
| End cash position | 19.1M | 23.4M | 6.7M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -4.7M | 1.8M | -11.3M |
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/cash_flow
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