Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -21.9M | -7.7M | -766.5K | -2.1M |
| Net income | -18.2M | -6.4M | -2.1M | -3.1M |
| Depreciation | 185.3K | 164.9K | 136.9K | 135.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.3M | 784.3K | 1.3M |
| Other non cash items | -4.6M | -2.5M | -334.4K | -481.0K |
| Accounts receivable | -555.2K | -302.1K | 739.7K | -7.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -221.7K | -192.1K | -154.7K | 44.1K |
| Capital expenditures | -207.2K | -192.1K | 0 | 44.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -154.7K | 0 |
| Purchase of investments | 1 | — | — | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -14.5K | — | — | 0 |
| Financing activities | 60.4M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60.4M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.6M | 32.2M | 25.9M | 26.9M |
| Income tax paid | — | 0 | 276.8K | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -19.2M | -5.9M | -1.0M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.