Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -293.8K | -1.4M | -323.8K | -927.4K |
| Net income | -533.6K | -595.2K | -664.6K | -1.0M |
| Depreciation | 37.8K | 37.6K | 37.6K | 41.5K |
| Deferred taxes | -40.2K | 0 | 0 | 5 |
| StockBased compensation | 8.7K | 43.4K | 96.4K | 96.7K |
| Other non cash items | 77.0K | 92.0K | 60.6K | 56.0K |
| Accounts receivable | -39.9K | -215.5K | 109.6K | -183.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196.5K | -741.3K | 36.6K | 84.0K |
| Investing activities | -2.0K | 0 | 36.3K | -9.8K |
| Capital expenditures | -2.0K | 0 | 0 | -9.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 36.3K | — |
| Financing activities | -38.2K | -38.2K | -38.2K | -81.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -38.2K | -38.2K | -38.2K | -81.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 188.2K | 67.3K | 333.6K | 594.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -569.2K | -540.3K | -319.4K | -705.1K |
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/cash_flow
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