Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.3M | -8.5M | -5.3M | -7.3M |
| Net income | -12.0M | -9.4M | -6.6M | -8.7M |
| Depreciation | 14.4K | 13.5K | 13.0K | 12.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 710.3K | 988.0K | 1.1M |
| Other non cash items | -130.6K | 70.7K | 235.8K | 226.8K |
| Accounts receivable | -51.3K | 82.9K | -9.0K | 75.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -697.4K | -10.2M | -761.0K | 796.6K |
| Capital expenditures | -843.2K | -40.6K | -1.2M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6M | -16.6M | -3.7M | -5.9M |
| Sale of investments | 7.7M | 6.3M | 4.2M | 7.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -7.0M | 40.8M | 672.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -7.0M | 0 | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | 40.8M | 672.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.4M | 20.2M | 44.6M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.5M | -7.3M | -6.7M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.