Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.7M | -4.9M | -4.8M | -3.5M |
| Net income | -6.3M | -5.7M | -10.0M | 575.1K |
| Depreciation | 1.3M | 1.3M | 1.3M | 1.3M |
| Deferred taxes | 0 | 0 | 0 | -406.5K |
| StockBased compensation | 338.2K | 358.5K | 1.2M | 378.6K |
| Other non cash items | -2.0M | -2.0M | 1.5M | -4.3M |
| Accounts receivable | 545.8K | -449.5K | 1.0M | 23.4K |
| Accounts payable | 653.0K | 1.6M | -2.1M | — |
| Other assets liabilities | -269.5K | -18.0K | 2.2M | -1.1M |
| Investing activities | 514.0K | -21.2K | -76.2K | -64.9K |
| Capital expenditures | -6.1K | -37.3K | -76.2K | -64.9K |
| Net intangibles | 0 | -13.6K | -54.5K | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 445.8K | 16.1K | 0 | 0 |
| Other investing activity | 74.3K | — | — | 0 |
| Financing activities | 3.7M | -340.2K | -794.9K | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -123.8K | -81.1K | -12.6K | -15.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -449.1K | -843.1K |
| Common dividends | — | — | — | — |
| Other financing charges | 3.9M | -259.1K | -333.1K | -247.7K |
| End cash position | 19.8M | 19.8M | 18.8M | 21.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -4.5M | -5.4M | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.