Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -969.6K | -890.0K | -622.3K | -218.4K |
| Net income | -1.9M | -1.0M | -1.0M | -867.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 894.5K | 241.1K | 369.3K | 635.2K |
| Other non cash items | 36.7K | 26.4K | 31.4K | 36.7K |
| Accounts receivable | -23.7K | -17.4K | -12.4K | -23.2K |
| Accounts payable | — | -130.5K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -557.0K | -417.8K | -152.3K | 0 |
| Capital expenditures | -557.0K | -417.8K | -152.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -736.1K | 2.3M | 1.2M | 283.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -699.6K | 2.3M | 1.2M | 283.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.6K | -47.4K | -11.8K | — |
| End cash position | 1.2M | 2.0M | 1.0M | 182.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -560.5K | -1.4M | -660.5K | -171.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.