Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.0M | -2.1M | -661.9K | -1.7M |
| Net income | -14.0M | -2.2M | -3.2M | -585.0K |
| Depreciation | 426.1K | 422.4K | 420.2K | 427.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 344.5K | 271.3K | 102.8K | 111.3K |
| Other non cash items | 430.8K | 464.8K | 403.2K | -69.7K |
| Accounts receivable | 846.1K | -1.0M | 1.6M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -255.5K | -17.5K | -4.7K | -7.4K |
| Capital expenditures | -255.5K | -17.5K | -4.7K | -7.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -157.9K | 8.5M | 1.8M | 1.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -157.9K | -306.7K | -175.6K | -57.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.8M | 2.0M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 12.0M | 7.8M | 1.6M | 388.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -3.2M | -663.6K | -714.9K |
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/cash_flow
historical dataset via the API — starting from the
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