Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -378.3K | -331.9K | -351.7K | -321.9K |
| Net income | -471.6K | -327.0K | -164.3K | -446.6K |
| Depreciation | 11.5K | 11.4K | 11.4K | 11.7K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 58.4K | 120.3K | 31.4K | 68.6K |
| Other non cash items | -14.2K | -157.0K | -185.5K | 44.1K |
| Accounts receivable | 37.5K | 20.3K | -44.7K | 273 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 303.6K | 518.5K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 303.6K | 518.5K | — |
| Financing activities | 4.4M | -11.8K | -11.4K | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.8K | -11.8K | -11.4K | -11.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | — | — | 5.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -528.4K |
| End cash position | 3.4M | 385.2K | 2.8M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -2.7M | -1.9M | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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