Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -25.8M | -9.1M | -899.8K | -2.4M |
| Net income | -21.4M | -7.6M | -2.5M | -3.6M |
| Depreciation | 217.5K | 193.6K | 160.7K | 159.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.6M | 920.6K | 1.6M |
| Other non cash items | -5.4M | -2.9M | -392.5K | -564.6K |
| Accounts receivable | -651.8K | -354.6K | 868.3K | -8.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -260.2K | -225.5K | -181.6K | 51.8K |
| Capital expenditures | -243.2K | -225.5K | 0 | 51.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -181.6K | 0 |
| Purchase of investments | 1 | — | — | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -17.0K | — | — | 0 |
| Financing activities | 70.9M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70.9M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 86.5M | 37.8M | 30.4M | 31.5M |
| Income tax paid | — | 0 | 324.9K | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -22.5M | -6.9M | -1.2M | -5.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.