Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.2M | -1.5M | -1.0M |
| Net income | -1.9M | -1.8M | -2.0M | -2.9M |
| Depreciation | 73.8K | 13.5K | 17.5K | 18.8K |
| Deferred taxes | 2.5M | 1.3M | 1.7M | 1.8M |
| StockBased compensation | 390.3K | 760.6K | 782.4K | 691.8K |
| Other non cash items | -2.3M | -1.4M | -1.6M | -366.0K |
| Accounts receivable | 92.0K | -185.8K | -328.8K | -287.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.4M | -5.2M | -5.5M | -2.9M |
| Capital expenditures | -12.4M | -5.2M | -5.5M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.8K | -79.1K | -29.4K | 12.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.0K | -25.0K | -19.6K | -18.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5.8K | — | — | 14.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -54.1K | -9.8K | -1.4M |
| End cash position | 25.7M | 39.6M | 10.5M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 42.1K | 0 |
| Free cash flow | -13.7M | -6.1M | -7.1M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.