Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -480.0K | -5.5M | -166.3K | -1.1M |
| Net income | 551.2K | -6.7M | 1.1M | -2.9M |
| Depreciation | 23.0K | 23.5K | 22.5K | 23.0K |
| Deferred taxes | — | — | — | 1.8M |
| StockBased compensation | 444.7K | 439.9K | 470.7K | 1.3M |
| Other non cash items | -671.6K | -327.0K | 6.3K | -1.2M |
| Accounts receivable | -502.7K | 951.3K | -1.2M | -668.0K |
| Accounts payable | -324.6K | 116.2K | -550.4K | 523.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 463.0K | 2.2M | 9.8M | -1.9M |
| Capital expenditures | 6.5M | 2.2M | 9.6M | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 250K | 0 |
| Other investing activity | -6.1M | — | — | -3.4M |
| Financing activities | 79.3K | 703.3K | -25.1K | 41.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.8K | -25.4K | -25.1K | -25.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 105.1K | 728.6K | 0 | 66.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 25.9M | 25.8M | 31.2M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -348.0K | 5.5M | -6.9M | -554.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.