Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -246.4K | -163.4K | -12.5M |
| Net income | 820.3K | -225.9K | 712.5K | -12.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 484.4K | 0 | 735 | 2.2K |
| Other non cash items | 0 | 0 | -876.8K | 0 |
| Accounts receivable | -29.3K | -20.5K | 274 | -18.3K |
| Accounts payable | — | — | — | 21.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.5M | 1.1M | 0 | -110.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.9M | 1.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -354.9K | — | — | -110.5K |
| End cash position | 10.7M | 889.5K | 527.1K | 950.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -893.8K | -632.8K | -423.5K | -602.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.