Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.7M | -2.3M | -1.2M | -3.0M |
| Net income | -2.5M | -8.0M | -1.2M | -4.1M |
| Depreciation | 114K | 112.6K | 111.2K | 152.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16K | — | 0 | 0 |
| Other non cash items | 507K | 6.1M | 235.8K | 497.5K |
| Accounts receivable | -674K | -454.4K | -243.2K | 431.7K |
| Accounts payable | -216K | 29.6K | -235.8K | — |
| Other assets liabilities | -7K | -52.5K | 99.4K | -23.8K |
| Investing activities | -4.4M | 4.0M | — | 535.6K |
| Capital expenditures | -5.2M | -3.0M | — | 535.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 787K | — | — | — |
| Financing activities | 9.6M | 15.5M | 12.0M | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -240K | -71.7K | -100.0K | 180.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 17.8M | 13.0M | 3.3M |
| Common stock repurchase | — | -984.6K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.6M | -1.2M | -867.5K | -76.0K |
| End cash position | 34.9M | 30.3M | 13.1M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | -6.9M | -1.3M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.