Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.8M | -7.2M | -4.5M | -6.2M |
| Net income | -10.2M | -8.0M | -5.6M | -7.4M |
| Depreciation | 12.3K | 11.5K | 11.0K | 10.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 605.5K | 842.2K | 915.2K |
| Other non cash items | -111.3K | 60.3K | 201.0K | 193.3K |
| Accounts receivable | -43.7K | 70.6K | -7.6K | 64.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -594.5K | -8.7M | -648.7K | 679.1K |
| Capital expenditures | -718.8K | -34.6K | -1.0M | -982.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.5M | -14.1M | -3.2M | -5.1M |
| Sale of investments | 6.6M | 5.4M | 3.6M | 6.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -6.0M | 34.8M | 573.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -6.0M | 0 | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | 34.8M | 573.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 17.2M | 38.1M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | -6.2M | -5.7M | -6.3M |
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/cash_flow
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