Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -975.9K | -1.3M | -1.9M | -715.7K |
| Net income | -1.2M | -1.5M | -2.4M | -2.5M |
| Depreciation | 69.6K | 70.7K | 69.0K | 87.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 251.1K | 128.6K | 337.6K | 1.6M |
| Other non cash items | -153.1K | 14.7K | 15.8K | 129.5K |
| Accounts receivable | 10.6K | -21.6K | 11.9K | -18.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 620.1K | -1.2M | -544.3K | -1.9M |
| Long term debt issuance | — | 2.6M | 2.6M | — |
| Long term debt payments | -37.2K | -37.0K | -1.6M | -48.7K |
| Short term debt issuance | 657.3K | — | -1.6M | — |
| Common stock issuance | 0 | 0 | 0 | -1.2M |
| Common stock repurchase | — | -2.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.2M | — | -679.5K |
| End cash position | 155.6K | 5.9K | 6.7K | 44.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -470.4K | -342.8K | -1.0M | 53.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.