Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -132.5K | -255.9K | -252.3K | -2.5M |
| Net income | -164.4K | -408.1K | -308.9K | -184.6K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 75.8K | 0 | 134.5K |
| Other non cash items | — | — | — | -2.3M |
| Accounts receivable | -116.9K | 227.7K | -98.4K | -7.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148.8K | -151.3K | 155.0K | -111.3K |
| Investing activities | 0 | 0 | — | 0 |
| Capital expenditures | 0 | 0 | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 246.8K | 399.1K | 720.7K | 961.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.6K | -308.3K | -262.6K | -167.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.