Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -473.2K | -638.1K | -370.4K | -947.8K |
| Net income | -490.3K | -627.5K | -374.3K | -991.4K |
| Depreciation | 0 | 0 | 0 | 383 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 49.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 17.1K | -10.6K | 3.9K | -6.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 2.8M | 3.3M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -454.5K | -596.1K | -467.0K | -818.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.