Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | -6.8M | -2.4M | -7.3M |
| Net income | -4.2M | -9.1M | -3.9M | -8.6M |
| Depreciation | 13.9K | 13.9K | 13.9K | 15.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 2.0M | 1.5M | 1.7M |
| Other non cash items | — | — | — | -1 |
| Accounts receivable | -247.3K | 236.8K | 81.5K | -408.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | 25.2K | 25.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -105.8K | 964.6K | 1.2M | -25.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.2K | -25.2K | -25.2K | -25.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1 | 1.1M | 1.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -80.6K | -144.6K | -460.2K | 0 |
| End cash position | 11.4M | 15.7M | 14.5M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5.3M | -3.7M | -4.1M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.