Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -501.7K | -3.2M | -834.2K | -3.9M |
| Net income | -778.1K | -3.8M | -801.5K | -3.0M |
| Depreciation | — | — | — | 51.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 193.4K | 37.2K | 59.0K | 62.1K |
| Other non cash items | -879 | 0 | 1.9K | -1.0M |
| Accounts receivable | 83.9K | 535.8K | -93.5K | -4.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -867.0K | -1.2K | -112.8K | 1.7M |
| Capital expenditures | -867.0K | -1.2K | -112.8K | -133.6K |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | 0 | -154.6K | 371.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -154.6K | 371.5K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 2.9M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 1.1M | 1.1M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | -6.2K |
| Free cash flow | -1.5M | 35.1K | -1.8M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.