Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -613.5K | -1.5M | -858.7K | -1.1M |
| Net income | -806.6K | -1.6M | -1.9M | -992.8K |
| Depreciation | 6.1K | 5.6K | 5.6K | 5.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 267.9K | 186.4K | 1.1M | 18.5K |
| Other non cash items | -80.9K | -91.1K | -93.7K | -101.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 5.2M | 6.0M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -736.9K | -801.1K | -805.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.