Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -711.7K | -761.8K | -4.6M | -1.4M |
| Net income | -1.1M | -1.5M | -4.5M | -1.7M |
| Depreciation | 127.5K | 126.2K | 123.2K | 122.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -428.2K | 223.4K |
| Other non cash items | 63.1K | 63.7K | 113.2K | -10.5K |
| Accounts receivable | 224.0K | 519.8K | 111.4K | -26.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -2.3M | 0 |
| Capital expenditures | 0 | 0 | -2.3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.4K | -60.6K | -61.3K | -65.6K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -59.4K | -60.6K | -61.3K | -65.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | 0 | — |
| End cash position | 9.3M | 9.3M | 11.1M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -386.2K | -1.7M | -4.4M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.