Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -567.5K | -2.0M | -2.2M | -961.8K |
| Net income | -750.5K | -2.1M | -2.5M | -962.2K |
| Depreciation | 11.3K | 9.3K | 9.3K | 9.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.5K | 111.7K | 286.7K | 45.9K |
| Other non cash items | 121.9K | -5.2K | 12.4K | -18.3K |
| Accounts receivable | 6.3K | -8.0K | -31.9K | -19.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 11.8K | -5.0K | -16.7K |
| Investing activities | — | -48.2K | 0 | 0 |
| Capital expenditures | — | -48.2K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.3K | -9.6K | -10.9K | -9.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.3K | -9.6K | -10.9K | -9.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 383.1K | 1.3M | 2.2M | 723.8K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 1.5K | 589 | 1.2K | 1.7K |
| Free cash flow | -796.2K | -1.6M | -2.1M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.