Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.2M | -1.0M | -1.0M |
| Net income | -1.0M | -1.5M | -1.1M | -1.1M |
| Depreciation | 85.3K | 127.4K | 115.5K | 112.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.0K | 53.9K | 66.0K | -60.7K |
| Other non cash items | -199 | 1.7K | 13.9K | — |
| Accounts receivable | -190.1K | 151.1K | -188.9K | 136.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114.0K | -36.9K | 47.2K | -89.4K |
| Investing activities | -81.0K | -104.2K | -18.5K | -6.3K |
| Capital expenditures | -80.9K | -104.0K | -18.3K | -6.1K |
| Net intangibles | 0 | 0 | 0 | 266 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -106 | -172 | -215 | -149 |
| Financing activities | -22.5K | 1.7M | 329.7K | -52.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.5K | -46.7K | -55.2K | -52.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.8M | 397.8K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -44.2K | -13.0K | — |
| End cash position | 806.6K | 2.2M | 1.9M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.4M | -942.6K | -963.4K |
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/cash_flow
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