Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -866.8K | -564.9K | 621.0K | 430.7K |
| Net income | -853.1K | -525.7K | 673.8K | -2.0M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | — | — | 2.5M |
| Accounts receivable | -13.8K | -39.2K | -52.7K | -57.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 632.6K | 262.7K | 741.0K | -2.1M |
| Capital expenditures | — | -3.8K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.9K | 0 | -117.9K | — |
| Sale of investments | 698.5K | 266.5K | 858.9K | -2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 278.5K | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 278.5K | 484.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.7M |
| End cash position | 156.5K | 142.9K | 639.0K | 537.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -619.0K | -778.0K | -918.1K | 580.1K |
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/cash_flow
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