Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -7.3M | -5.2M | -7.6M |
| Net income | -6.5M | -10.6M | -5.0M | -16.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | -341.6K | -775.6K | — |
| StockBased compensation | 1.6M | 2.0M | 2.9M | 8.1M |
| Other non cash items | 2.0M | 1.9M | 58.1K | 278.3K |
| Accounts receivable | 123.1K | -607.8K | -182.8K | 57.8K |
| Accounts payable | 522.7K | -1.9M | — | — |
| Other assets liabilities | -30 | 2.3M | -2.2M | — |
| Investing activities | 66.1K | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.6K | — | — | — |
| Sale of investments | 84.7K | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 6.1M | 13.9M | 1.3M |
| Long term debt issuance | 0 | 5.9M | 13.5M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 402.3K | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 170.2K | — | — |
| End cash position | 16.7M | 21.3M | 22.0M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -5.3M | -7.7M | -4.7M |
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/cash_flow
historical dataset via the API — starting from the
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