Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -713.3K | -1.2M | -2.0M | -1.3M |
| Net income | -755.1K | -1.2M | -1.7M | -1.3M |
| Depreciation | 14.6K | 14.6K | 14.6K | 16.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 274.5K | 0 |
| Other non cash items | 2.4K | 1.7K | -484.2K | -20.7K |
| Accounts receivable | 24.8K | 15.0K | -30.7K | 19.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -21.9K | -2.5K |
| Capital expenditures | 0 | 0 | -40.6K | -2.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 18.7K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.4K | -14.4K | -23.4K | 6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.4K | -14.4K | -23.4K | -24.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 6.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -247.1K |
| End cash position | 2.8M | 3.9M | 5.4M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -1.5M | -1.6M | -1.0M |
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/cash_flow
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