Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -777.6K | -563.3K | -434.9K |
| Net income | -1.8M | -1.0M | -968.8K | -439.7K |
| Depreciation | 4.6K | 3.8K | 931 | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 548.5K | 228.3K | 409.4K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.0K | -2.4K | -4.9K | 3.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2K | -168.4K | -756 | 0 |
| Capital expenditures | -4.2K | -168.4K | -756 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | — | — | — |
| End cash position | 16.8M | 17.9M | 8.8M | 9.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -565.2K | -799.4K | -471.8K |
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/cash_flow
historical dataset via the API — starting from the
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