Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | 2.7K | -582.6K | -1.9M |
| Net income | -1.3M | -371.9K | -982.7K | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 130.4K | — | 149.9K |
| Other non cash items | 244.5K | 236.8K | 240.8K | 913.1K |
| Accounts receivable | 11.1K | 7.4K | 159.4K | -260.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.1K | -74.2K | -133.4K | -265.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.3K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.1K | -70.9K | -133.4K | -265.0K |
| Financing activities | 134.1K | 684.5K | 764.9K | -1.4M |
| Long term debt issuance | 43.5K | 292.4K | — | -580.9K |
| Long term debt payments | -49.4K | -78.4K | -67.5K | -220.4K |
| Short term debt issuance | — | 477K | 992.4K | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 140K | -6.5K | -160K | -590K |
| End cash position | -116 | 2.9K | 51.3K | -54.2K |
| Income tax paid | 49.4K | 78.4K | 0 | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -131.0K | -658.7K | -593.5K | 544.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.