Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -507.2K | -4.6M | -564.2K | -92.9K |
| Net income | -640.2K | -4.7M | -387.0K | -217.9K |
| Depreciation | 0 | 0 | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 135.2K | 118.0K | -177.2K | 125.0K |
| Accounts payable | -2.2K | — | — | — |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 6.1M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | 6.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 490.4K | 990.0K | 1.1M | 91.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -507.2K | -6.2M | 1.0M | -51.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.