Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -975.7K | — | -1.2M | -387.3K |
| Net income | -966.7K | — | -1.9M | -405.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 645.9K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.0K | — | -8.3K | 17.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -387.4K | -126.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -387.4K | -126.3K |
| Financing activities | 0 | — | 559.5K | 1.4M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 572.7K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -13.2K | — |
| End cash position | 1.0M | — | 1.4M | 1.6M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 1.6K | 3.1K |
| Free cash flow | -1.3M | -1.6M | -2.8M | -271.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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