Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.1M | -1.0M | -1.4M |
| Net income | -1.6M | -1.3M | -1.3M | -1.4M |
| Depreciation | 2.1K | 1.6K | 1.6K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 307.4K | 212.3K | 324.7K | -10.9K |
| Other non cash items | 0 | 910 | -39.3K | -71.9K |
| Accounts receivable | -29.6K | 4.0K | -8.6K | 90.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -141.2K | -9.9K | -6.8K | 30.7K |
| Capital expenditures | -141.2K | -9.9K | -6.8K | 30.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.2K | — | — | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -16.2K | — | — | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 4.7M | 3.5M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.3M | -836.2K | -1.0M |
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/cash_flow
historical dataset via the API — starting from the
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