Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -1.3M | -1.9M | -1.4M |
| Net income | -3.6M | -1.3M | -1.5M | -5.3M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 88.6K | 136.8K | 187.8K | 586.5K |
| Other non cash items | -77.1K | -98.0K | -565.8K | 3.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | -216.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -12.4K | -2.6K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 22.1K |
| Other investing activity | — | — | -12.4K | -24.8K |
| Financing activities | -19.9K | — | — | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.9K | — | — | 1.8M |
| End cash position | 3.6M | 6.1M | 5.2M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -1.8M | -1.6M | -1.5M |
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/cash_flow
historical dataset via the API — starting from the
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