Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -706.9K | -2.7M | -1.8M | -3.0M |
| Net income | -1.7M | -2.2M | -2.0M | -3.8M |
| Depreciation | 33.7K | 33.7K | 33.7K | 33.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.0K | 43.1K | 79.6K | 518.4K |
| Other non cash items | 103.6K | 129.8K | 115.9K | 27.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 799.5K | -728.3K | -23.3K | 184.2K |
| Investing activities | 0 | 0 | 0 | -5.7K |
| Capital expenditures | 0 | 0 | 0 | -5.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -1.6M | 1.0M | 471.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -1.4M | -861.7K | -74.5K |
| Short term debt issuance | -732.6K | -265.5K | 1.9M | 666.7K |
| Common stock issuance | 0 | 0 | 0 | -120.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 228.7K | 52.8K | 1.5M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | -1.1M | -1.8M | -376.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.