Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -584.6K | 510.9K | -149.8K | -802.6K |
| Net income | -592.1K | 377.4K | -255.7K | -787.6K |
| Depreciation | 4.1K | 4.9K | 4.8K | 4.6K |
| Deferred taxes | — | 0 | -13.5K | 0 |
| StockBased compensation | 22.0K | 65.3K | 68.9K | 56.9K |
| Other non cash items | -2.2K | -4.0K | -6.0K | -2.8K |
| Accounts receivable | -16.4K | 67.3K | 51.8K | -73.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -212.0K | -472.0K | -835.5K | -640.5K |
| Capital expenditures | -212.0K | -472.0K | -835.5K | -640.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -216.0K | 3.5M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -216.0K | -250.2K | — |
| End cash position | 555.5K | 1.7M | 2.8M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -386.1K | -809.0K | -1.9M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.