Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.8M | -39.5M | -23.8M | -2.5M |
| Net income | 24.1M | -42.3M | -25.2M | -3.9M |
| Depreciation | 169.3K | 196.9K | 209.2K | 196.1K |
| Deferred taxes | 118.4K | -42.1K | 66.8K | -8.0K |
| StockBased compensation | 528.1K | 4.9M | 618.2K | 243.4K |
| Other non cash items | 746.1K | 651.6K | 812.9K | 761.3K |
| Accounts receivable | -424.2K | -542.7K | -69.0K | 334.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -2.4M | -246.3K | -62.5K |
| Investing activities | -25.9M | -5.1M | -5.7M | -9.6M |
| Capital expenditures | -25.9M | -5.1M | -5.7M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 79.1M | 14.6M | 14.0M | 5.1M |
| Long term debt issuance | 53.0K | 14.8M | 6.5M | 1.5M |
| Long term debt payments | -155.5K | -159.1K | -98.1K | -345.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 89.6M | 0 | 8.1M | 3.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -10.4M | — | -560.8K | 9.4K |
| End cash position | 81.1M | 17.9M | 12.3M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.0M | -14.7M | -8.9M | -8.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.