Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -385.0K | -446.4K | -414.4K | -126.8K |
| Net income | -565.7K | -604.9K | -1.3M | -669.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 286.5K | 177.2K | 1.1M | 573.0K |
| Other non cash items | — | — | -227.4K | — |
| Accounts receivable | -105.8K | -18.7K | -6.3K | -29.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.7K | -385.4K | -45.0K | -83.6K |
| Capital expenditures | -14.7K | -13.9K | -45.0K | -83.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -371.5K | — | — |
| Financing activities | 2.4M | 1.1M | 544.9K | 532.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 1.2M | 544.9K | 532.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 400.0K | -71.3K | — | — |
| End cash position | 2.0M | 893.5K | 808.5K | 709.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -661.0K | -446.0K | -248.5K |
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/cash_flow
historical dataset via the API — starting from the
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