Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | -7.7M | -1.4M | -1.6M |
| Net income | -7.5M | -12.0M | -2.7M | -6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 4.3M | 556.1K | 3.8M |
| Accounts receivable | -549.6K | -39.9K | 741.2K | 643.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -7.0M | -2.9M | -4.2M | -6.0M |
| Capital expenditures | -2.4M | -1.2M | -363.7K | 21.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4M | -1.6M | -8.1M | -4.3M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | — | -1.8M |
| Other investing activity | -1.2M | -27.6K | 4.3M | -21.3M |
| Financing activities | -74.8K | -74.8K | -75.5K | 375.3K |
| Long term debt issuance | 0 | 0 | 0 | 449.4K |
| Long term debt payments | -74.8K | -74.8K | -75.5K | -74.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 5.5M | 9.5M | 6.4M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -4.0M | -1.5M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.