Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.7M | -33.6M | -20.2M | -2.1M |
| Net income | 20.6M | -36.0M | -21.4M | -3.3M |
| Depreciation | 144.3K | 167.8K | 178.3K | 167.2K |
| Deferred taxes | 100.9K | -35.9K | 57.0K | -6.8K |
| StockBased compensation | 450.1K | 4.2M | 526.9K | 207.4K |
| Other non cash items | 635.9K | 555.4K | 692.8K | 648.9K |
| Accounts receivable | -361.6K | -462.5K | -58.8K | 285.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -2.0M | -209.9K | -53.2K |
| Investing activities | -22.1M | -4.4M | -4.8M | -8.2M |
| Capital expenditures | -22.1M | -4.4M | -4.8M | -8.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 67.4M | 12.5M | 11.9M | 4.3M |
| Long term debt issuance | 45.2K | 12.6M | 5.6M | 1.3M |
| Long term debt payments | -132.5K | -135.6K | -83.6K | -294.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76.3M | 0 | 6.9M | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -8.8M | — | -478.0K | 8.0K |
| End cash position | 69.1M | 15.3M | 10.5M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.4M | -12.6M | -7.6M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.