Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -296.8K | -852.4K | -54.7K | -314.6K |
| Net income | -432.8K | -1.2M | -259.9K | -1.1M |
| Depreciation | 10.7K | 12.0K | 9.9K | 10.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.7K | 310.1K | 9.1K | 494.7K |
| Other non cash items | 91.2K | 87.8K | 84.4K | 104.4K |
| Accounts receivable | -13.0K | -42.1K | 90.6K | 161.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4K | 7.4K | 11.1K | — |
| Investing activities | -1.0M | -192.0K | -205.3K | -411.6K |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | -192.0K | -205.3K | -411.6K |
| Financing activities | -12.1K | 3.4M | -12.1K | -28.6K |
| Long term debt issuance | — | — | — | -13.1K |
| Long term debt payments | -12.1K | -12.1K | -12.1K | -15.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 2.4M | 382.3K | 705.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.8K | -1.2M | -104.8K | 43.6K |
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/cash_flow
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