Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -348.4K | -1.0M | -64.3K | -369.3K |
| Net income | -508.1K | -1.4M | -305.1K | -1.3M |
| Depreciation | 12.6K | 14.1K | 11.6K | 12.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.6K | 364.0K | 10.7K | 580.8K |
| Other non cash items | 107.1K | 103.1K | 99.1K | 122.6K |
| Accounts receivable | -15.3K | -49.4K | 106.4K | 190.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7K | 8.7K | 13.1K | — |
| Investing activities | -1.2M | -225.3K | -240.9K | -483.2K |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -225.3K | -240.9K | -483.2K |
| Financing activities | -14.2K | 4.0M | -14.2K | -33.6K |
| Long term debt issuance | — | — | — | -15.4K |
| Long term debt payments | -14.2K | -14.2K | -14.2K | -18.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 2.8M | 448.8K | 828.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.5K | -1.4M | -123.0K | 51.2K |
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/cash_flow
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