Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.0M | 1.5M | -7.6M | 4.7M |
| Net income | 4.8M | 2.4M | -2.4M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 1.1M | 0 | -45K | — |
| StockBased compensation | -120.6K | -65.8K | -22.8K | 0 |
| Other non cash items | -769.6K | -796.6K | -5.2M | 2.0M |
| Accounts receivable | -4.0K | 17.7K | -4.1K | 153.5K |
| Accounts payable | 4.0K | -87.2K | 63.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25K | 0 | -50K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25K | 0 | -50K | — |
| Financing activities | — | -49.0K | 8.2M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -49.0K | 8.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 1.9M | 1.6M | 1.7M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 172.5K | -8.2M | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.