Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -410.9K | -312.7K | -199.4K | -1.6M |
| Net income | -258.1K | -119.9K | -76.6K | -606.5K |
| Depreciation | 10.1K | 10.0K | 10.0K | 9.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.4K | 25.3K | 29.8K | 20.3K |
| Other non cash items | -170.3K | -221.5K | -171.5K | -689.3K |
| Accounts receivable | -10.9K | -6.5K | 8.8K | -312.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 3.3M | -20.8K | 3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.1K | -16.8K | -20.8K | -5.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 3.3M | 0 | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -83.5K | — | — | -401.6K |
| End cash position | 2.8M | 2.5M | 660.4K | 2.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 315 | 127 | 579 | 6.0K |
| Free cash flow | -1.9M | -1.2M | -1.3M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.