Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -817.0K | -217.5K | -730.5K | -1.2M |
| Net income | -791.8K | -188.7K | -594.8K | -1.2M |
| Depreciation | 5.8K | 4.2K | 4.2K | 4.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0K | 12.4K | 17.6K | 18.7K |
| Other non cash items | 0 | -91.2K | -143.6K | -59.2K |
| Accounts receivable | -32.0K | 45.8K | -13.9K | 93.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -301.6K | 8.9K | -9.1K | 36 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -301.6K | 8.9K | -9.1K | 36 |
| Financing activities | — | — | — | 443.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 443.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 2.6M | 3.1M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -392.1K | -492.2K | -774.5K | -597.6K |
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/cash_flow
historical dataset via the API — starting from the
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