Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.9M | -262.2K | -308.1K |
| Net income | -2.0M | -2.0M | -271.6K | -480.0K |
| Depreciation | 1.0K | 979 | 969 | 1.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 467.3K | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -104.9K | 8.6K | 8.4K | 170.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.9K | — | — | 0 |
| Capital expenditures | -2.1K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.0K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7M | — | — | -2.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -71.1K | — | — | -2.0K |
| End cash position | 2.3M | 1.2M | 58.7K | 295.7K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -2.2M | -613.5K | -237.0K | -262.2K |
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/cash_flow
historical dataset via the API — starting from the
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