Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -698.2K | -830.3K | -683.7K | -1.8M |
| Net income | -896.4K | 669.5K | -1.2M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 189.1K | -1.5M | 519.4K | 444.3K |
| Other non cash items | -10.2K | 0 | 36.2K | 3.4K |
| Accounts receivable | -27.6K | -20.8K | 13.3K | -20.8K |
| Accounts payable | 46.9K | 46.4K | -97.9K | 123.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | -400K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.2K | 494.8K | -381.1K | 2.4M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | -1.0M | 0 |
| Short term debt issuance | 0 | 0 | -1M | 1.1M |
| Common stock issuance | -845 | 494.8K | 2.7M | 350.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 52.0K | 0 | -1.1M | 1.0M |
| End cash position | 901.9K | 1.6M | 1.7M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 3.4K |
| Free cash flow | -269.2K | -580.6K | -598.5K | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.