Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | -8.6M | -6.1M | -8.9M |
| Net income | -7.7M | -12.5M | -5.9M | -18.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | -400.8K | -909.9K | — |
| StockBased compensation | 1.9M | 2.3M | 3.4M | 9.5M |
| Other non cash items | 2.3M | 2.2M | 68.2K | 326.5K |
| Accounts receivable | 144.4K | -713.1K | -214.5K | 67.7K |
| Accounts payable | 613.2K | -2.2M | — | — |
| Other assets liabilities | -35 | 2.7M | -2.6M | — |
| Investing activities | 77.6K | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.8K | — | — | — |
| Sale of investments | 99.4K | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 7.1M | 16.3M | 1.5M |
| Long term debt issuance | 0 | 6.9M | 15.8M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 471.9K | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 199.6K | — | — |
| End cash position | 19.6M | 25.0M | 25.8M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -6.2M | -9.0M | -5.5M |
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/cash_flow
historical dataset via the API — starting from the
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