Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -1.9M | -695.8K | -781.2K |
| Net income | -2.2M | -1.8M | -710.8K | -1.8M |
| Depreciation | 20.8K | 19.7K | 19.6K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 234.4K | — | — | 801.9K |
| Other non cash items | -24.9K | 23.2K | 23.3K | 268.6K |
| Accounts receivable | -253.4K | -119.9K | -27.9K | -86.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -41.8K | -2.0K | -19.9K | — |
| Capital expenditures | -41.8K | -2.0K | -19.9K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.0M | — | — | -417.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.8M | — | — | -417.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -825.7K | — | — | — |
| End cash position | 15.5M | 6.2M | 4.5M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -1.3M | -1.3M | -315.2K |
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/cash_flow
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