Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | -608.7K | -371.3K | -583.5K |
| Net income | -3.7M | -991.0K | -352.8K | -453.7K |
| Depreciation | 14.9K | 11.8K | 11.6K | 8.1K |
| Deferred taxes | -788.7K | — | — | — |
| StockBased compensation | 0 | 394.4K | 0 | 0 |
| Other non cash items | — | -33.7K | -12.8K | — |
| Accounts receivable | -139.7K | -21.6K | -4.6K | 65.8K |
| Accounts payable | 930.0K | 31.5K | -12.7K | -203.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -82.1K | -41.1K | — | -7.3K |
| Capital expenditures | -53.4K | -41.1K | — | -7.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.8K | — | — | — |
| Financing activities | 4.8M | 8.2M | 301 | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.4K | -9.2K | -6.7K | -4.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | 8.3M | 7K | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2K | -81.4K | — | -7.6K |
| End cash position | 11.3M | 10.0M | 2.8M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -906.8K | -456.9K | -585.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.