Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -179.8K | -119.8K | 279.4K | -4.3M |
| Net income | -178.0K | -105.3K | 259.8K | -4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.8K | -14.5K | 19.6K | 22.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | -42.9K |
| Investing activities | 0 | 0 | 0 | 13.0K |
| Capital expenditures | 0 | 0 | 0 | 13.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -816.3K | 10.6K | 5.1K | -573.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -389.8K | 0 | -100K | 0 |
| Short term debt issuance | -389.8K | 10.6K | 105.1K | 101.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.8K | — | — | -675.0K |
| End cash position | 260.4K | 88.9K | 139.3K | 260.7K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | -406.8K | -96.0K | -226.5K | -20.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.