Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | -11.9M | -8.4M | -12.3M |
| Net income | -10.6M | -17.2M | -8.1M | -25.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | -552.1K | -1.3M | — |
| StockBased compensation | 2.6M | 3.2M | 4.7M | 13.1M |
| Other non cash items | 3.2M | 3.0M | 93.9K | 449.8K |
| Accounts receivable | 199.0K | -982.2K | -295.4K | 93.3K |
| Accounts payable | 844.6K | -3.1M | — | — |
| Other assets liabilities | -49 | 3.7M | -3.5M | — |
| Investing activities | 106.9K | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30K | — | — | — |
| Sale of investments | 136.9K | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 9.8M | 22.5M | 2.1M |
| Long term debt issuance | 0 | 9.6M | 21.8M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 650K | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 275K | — | — |
| End cash position | 27.0M | 34.4M | 35.6M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -8.6M | -12.4M | -7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.