Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -418.3K | 50.1K | 448.8K | 203.6K |
| Net income | -1.8M | -1.6M | -581.0K | -2.8M |
| Depreciation | 96.2K | 97.8K | 102.5K | 18.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.4K | 16.1K | 19.7K | 28.2K |
| Other non cash items | 1.0M | 1.4M | 1.5M | 2.7M |
| Accounts receivable | 85.9K | 158.9K | -530.2K | -192.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.9K | -80.5K | -19.8K | 403.4K |
| Investing activities | — | — | — | -10.5K |
| Capital expenditures | — | — | — | -10.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 49.8K | 243.6K | 28.5K | -366.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.1K | -37.1K | -37.1K | -366.7K |
| Short term debt issuance | 86.9K | 280.7K | 65.6K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.5K | 201.2K | 260.1K | 236.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -218.8K | -305.0K | 10.5K | 494.9K |
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/cash_flow
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