Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -487.8K | -166.4K | -615.7K |
| Net income | -1.4M | -702.3K | -455.9K | -577.4K |
| Depreciation | 5.5K | 5.5K | 5.8K | 5.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 188.4K | 0 |
| Other non cash items | -228.8K | 229.7K | 803 | -34.7K |
| Accounts receivable | -34.8K | -20.8K | -11.4K | -9.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 105.9K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | -6.7K | -6.7K | -6.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.7K | -6.7K | -6.7K | -6.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7M | 1.7M | 1.3M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -132.6K | -119.1K | -514.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.