Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -4.2M | -1.5M | -4.5M |
| Net income | -2.6M | -5.6M | -2.4M | -5.3M |
| Depreciation | 8.6K | 8.6K | 8.6K | 9.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 688.4K | 1.2M | 904.4K | 1.0M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -153.0K | 146.6K | 50.5K | -253.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | 15.6K | 15.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -65.5K | 597.0K | 714.4K | -15.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.6K | -15.6K | -15.6K | -15.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 702.1K | 1.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -49.9K | -89.5K | -284.8K | 0 |
| End cash position | 7.0M | 9.7M | 9.0M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -3.3M | -2.3M | -2.5M | -2.3M |
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/cash_flow
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