Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.1M | -2.5M | -369.9K | -1.8M |
| Net income | -6.2M | -2.7M | -541.4K | -2.0M |
| Depreciation | 21.0K | 21.0K | 19.9K | 18.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 123.6K | 133.2K | 195.8K | 252.2K |
| Other non cash items | -16.3K | -38.5K | -47.1K | -59.2K |
| Accounts receivable | -38.6K | 649 | 2.9K | 3.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.1M | 846.4K | 221.0K | 1.1M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | — | -5.4M |
| Sale of investments | 2.1M | 846.4K | 221.0K | 6.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.9M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.9M | — | — | — |
| End cash position | 7.4M | 419.7K | 456.4K | 376.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -1.5M | -842.1K | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.