Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | — | -1.5M | -454.4K |
| Net income | -1.1M | — | -2.2M | -475.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 757.7K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.5K | — | -9.8K | 21.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -454.5K | -148.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -454.5K | -148.2K |
| Financing activities | 0 | — | 656.4K | 1.6M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 671.9K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -15.5K | — |
| End cash position | 1.2M | — | 1.6M | 1.8M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 1.9K | 3.6K |
| Free cash flow | -1.6M | -1.9M | -3.2M | -318.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.