Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.9M | -5.2M | -5.3M | -4.8M |
| Net income | -8.1M | -5.8M | -5.8M | -6.1M |
| Depreciation | 132.0K | 128.9K | 129.6K | 188.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.1K | 424.9K | 472.4K | 365.8K |
| Other non cash items | 369.8K | 407.3K | 3.0K | 516.6K |
| Accounts receivable | 704.3K | -335.3K | -67.7K | 245.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.5M | -88.6K | 1.3M | 8.5M |
| Capital expenditures | -23.0K | -71.5K | -3.1K | -2.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | — | — | 8.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.4M | — |
| Other investing activity | 14.0M | -17.1K | -60.9K | — |
| Financing activities | -11.1M | -49.4K | -48.8K | -16.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.1M | -49.4K | -48.8K | -20.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -762.4K |
| End cash position | 6.4M | 5.3M | 6.9M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -7.3M | -4.5M | -4.6M |
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/cash_flow
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