Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -348.6K | -417.5K | 35.4K | -7.7M |
| Net income | -439.7K | -581.2K | -311.3K | -7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80.2K | 170.9K | 0 | 0 |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 10.9K | -7.2K | 346.7K | 86.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 143.9K | 81.4K | 104.1K | 103.2K |
| Capital expenditures | — | — | — | 83.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 143.9K | 99.5K | 121.0K | 110.8K |
| Other investing activity | 0 | -18.1K | -16.9K | -91.1K |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 150.9K | 112.4K | 235.1K | 70.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -105.4K | -207.7K | 60.8K | -118.9K |
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/cash_flow
historical dataset via the API — starting from the
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