Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -3.1M | -1.1M | -1.3M |
| Net income | -3.6M | -3.0M | -1.1M | -2.9M |
| Depreciation | 33.6K | 31.8K | 31.6K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 378.6K | — | — | 1.3M |
| Other non cash items | -40.2K | 37.5K | 37.7K | 433.9K |
| Accounts receivable | -409.2K | -193.7K | -45.1K | -138.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -67.6K | -3.3K | -32.1K | — |
| Capital expenditures | -67.6K | -3.3K | -32.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.2M | — | — | -674.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.5M | — | — | -674.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | — | — | — |
| End cash position | 25.0M | 10.0M | 7.2M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -2.2M | -2.1M | -509.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.