Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.7M | -11.2M | -8.4M | -8.6M |
| Net income | -9.0M | -13.1M | -9.4M | -9.4M |
| Depreciation | 204.9K | 213.5K | 208.5K | 209.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 30.8K | 686.9K | 763.8K |
| Other non cash items | -70.3K | 597.8K | 658.5K | 4.9K |
| Accounts receivable | -885.6K | 1.1M | -542.1K | -109.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.7M | 20.3M | -143.2K | 2.2M |
| Capital expenditures | 32.7M | -9.6M | -115.6K | -4.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6M | -2.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 2.3M |
| Other investing activity | -31.5M | 32.2M | -27.7K | -98.5K |
| Financing activities | 106.7M | -17.9M | -79.8K | -78.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -69.8K | -17.9M | -79.8K | -78.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 113.4M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | — | — | — |
| End cash position | 87.7M | 10.3M | 8.5M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -15.5M | -11.8M | -7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.