Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -675.3K | -236.9K | 1.3M | -360.6K |
| Net income | -1.0M | -192.7K | 1.3M | -347.4K |
| Depreciation | 10 | 10 | 11 | 12 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 344.1K | 0 | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.7K | -44.2K | 7.7K | -13.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | — | -363.0K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -181.5K | — |
| Short term debt issuance | — | — | -181.5K | — |
| Common stock issuance | 1.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 1.0M | 1.2M | 243.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -370.0K | -209.2K | 1.2M | -118.2K |
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/cash_flow
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