Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | -453.8K | -146.2K | 62.0K |
| Net income | -4.8M | -1.2M | -657.2K | -488.8K |
| Depreciation | 793.0K | 395.8K | 392.2K | 408.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.2K | 84.7K | 83.7K | 85.6K |
| Other non cash items | 297.5K | 250.9K | 35.1K | 56.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | 3.0M | -292.2K | -6.5M |
| Capital expenditures | — | — | — | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | 3.0M | -292.2K | -1.5M |
| Financing activities | -14.0K | 14.4M | 1.1M | 37.7K |
| Long term debt issuance | 0 | 12.7M | — | 0 |
| Long term debt payments | 0 | -255K | — | 0 |
| Short term debt issuance | 0 | 0 | 955K | — |
| Common stock issuance | 0 | 1.8M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.0K | 116.1K | 183.1K | 37.7K |
| End cash position | 6.3M | 11.8M | 687.8K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 428.8K | 0 | — | — |
| Free cash flow | -2.9M | -5.7M | -1.4M | -8.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.