Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -2.2M | -2.2M | -2.4M |
| Net income | -1.8M | -2.4M | -3.6M | -2.5M |
| Depreciation | 0 | 0 | 618 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.4K | 168.2K | 1.3M | 21.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.7K | -5.1K | 29.7K | -25.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4K | 31.6K | 13.7K | 94.7K |
| Investing activities | — | — | 88.7K | -94.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 88.7K | -94.7K |
| Financing activities | 0 | 8.3M | -5.9K | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.4M | 0 | 8.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -37.1K | -5.9K | -1.6M |
| End cash position | 6.2M | 8.6M | 2.4M | 4.5M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -2.0M | -2.1M | -2.1M | -2.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.