Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -1.2M | -1.4M | -6.8M |
| Net income | -2.9M | -1.5M | -1.5M | -1.3M |
| Depreciation | 46.2K | 37.5K | 46.0K | 33.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 262.4K | 263.8K | 142.3K | 144.8K |
| Other non cash items | 3.7K | — | — | -6.5M |
| Accounts receivable | -241.2K | -47.9K | -47.4K | 1.3M |
| Accounts payable | -85.2K | 3.0K | -55.8K | -413.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.4K | -10.6K | 0 | -623.4K |
| Capital expenditures | -11.4K | -10.6K | 0 | 555 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -624.0K |
| Financing activities | 12.7M | 1.8M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.8M | 1.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | — | — | 0 |
| End cash position | 12.4M | 2.1M | 1.7M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -1.3M | -1.2M | -913.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.