Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -5.0M | -1.7M | -5.3M |
| Net income | -3.0M | -6.6M | -2.9M | -6.3M |
| Depreciation | 10.1K | 10.1K | 10.1K | 11.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 808.1K | 1.5M | 1.1M | 1.2M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -179.6K | 172.0K | 59.2K | -297.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | 18.3K | 18.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -76.9K | 700.7K | 838.6K | -18.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.3K | -18.3K | -18.3K | -18.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 824.1K | 1.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.5K | -105.1K | -334.3K | 0 |
| End cash position | 8.3M | 11.4M | 10.5M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -3.9M | -2.7M | -3.0M | -2.7M |
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/cash_flow
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