Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -479.9K | -574.7K | 48.7K | -10.5M |
| Net income | -605.3K | -800.1K | -428.6K | -10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 110.5K | 235.2K | 0 | 0 |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 15.0K | -9.9K | 477.3K | 119.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 198.1K | 112.0K | 143.3K | 142.1K |
| Capital expenditures | — | — | — | 115K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 198.1K | 137.0K | 166.6K | 152.5K |
| Other investing activity | 0 | -24.9K | -23.3K | -125.4K |
| 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 | 207.7K | 154.7K | 323.6K | 96.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -145.1K | -285.9K | 83.7K | -163.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.