Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | 695.1K | -725.8K | 1.5M |
| Net income | -5.0M | -710.0K | -1.2M | 1.5M |
| Depreciation | 90.6K | 93.8K | 89.8K | 111.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.4K | 39.4K | 71.5K | 73.1K |
| Other non cash items | 1.3M | 902.4K | 878.3K | -123.8K |
| Accounts receivable | -106.2K | 24.7K | -22.3K | 60.9K |
| Accounts payable | 149.9K | 115.0K | -253.3K | 61.9K |
| Other assets liabilities | 248.5K | 229.7K | -264.6K | -213.6K |
| Investing activities | -563.6K | -653.3K | -257.3K | 839.2K |
| Capital expenditures | -563.6K | -653.3K | -257.3K | 839.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 201.1K | 12.6K | 931.5K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 201.1K | 12.6K | 931.5K | — |
| End cash position | 19.9K | 245.1K | 729.4K | 525.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.6K | -487.1K | -746.3K | -929.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.