Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | -210.0K | -139.2K | -10.6M |
| Net income | 699.2K | -192.5K | 607.2K | -10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 412.8K | 0 | 627 | 1.9K |
| Other non cash items | 0 | 0 | -747.3K | 0 |
| Accounts receivable | -25.0K | -17.5K | 234 | -15.6K |
| Accounts payable | — | — | — | 18.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.0M | 897.8K | 0 | -94.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.3M | 897.8K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -302.5K | — | — | -94.2K |
| End cash position | 9.1M | 758.1K | 449.2K | 810.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -761.8K | -539.3K | -360.9K | -513.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.