Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -989.3K | -1.8M | -1.1M | -8.3M |
| Net income | -1.0M | -1.8M | -1.2M | -8.8M |
| Depreciation | 8.8K | 9.2K | 9.5K | 9.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 41.0K | 959.5K |
| Other non cash items | 136 | 528 | 879 | -474.7K |
| Accounts receivable | 44.7K | -6.0K | -12.6K | -9.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | -311.0K | -1.1M |
| Capital expenditures | 0 | — | — | 337.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -311.0K | -1.4M |
| Financing activities | -1.4K | -2.1K | -2.2K | 9.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -1.4K | -2.1K | -2.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 9.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 911.8K | 2.1M | 4.1M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.4M | -1.4M | -1.6M |
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/cash_flow
historical dataset via the API — starting from the
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