Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -599.8K | -1.0M | -850.8K | -630.4K |
| Net income | -589.1K | -894.8K | -817.4K | -6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 306 | 306 | 306 | 460 |
| Other non cash items | 1.2K | -108.8K | 882 | 6.2M |
| Accounts receivable | -12.2K | -23.2K | -34.5K | -7.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 281.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 28.0K | 0 | 0 | 9.1K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 281.5K |
| Other investing activity | — | — | — | 0 |
| Financing activities | 0 | 0 | 1.4M | 969.9K |
| Long term debt issuance | 0 | 0 | 0 | 29.1K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.6M | 940.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 0 | -197.3K | — |
| End cash position | 55.0K | 96.5K | 812.6K | 675.0K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 3.3K | 0 | 0 |
| Free cash flow | -64.1K | -720.9K | -1.2M | -599.7K |
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/cash_flow
historical dataset via the API — starting from the
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