Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -261.0K | -57.0K | -56.1K | -49.3K |
| Net income | -263.5K | -42.8K | -32.8K | -46.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | -11.0K | -11.2K | -3.5K |
| Accounts receivable | 2.5K | -3.2K | -12.0K | 669 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -84.8K | -850 | -69.6K |
| Capital expenditures | 0 | -84.8K | -850 | -69.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -205K | 20K | 40K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -205K | 20K | 40K | — |
| End cash position | 362.0K | 1.1K | 6.7K | 13.0K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140.7K | -25.6K | -99.1K | -139.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.