Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -869.2K | -2.5M | -5.5M | -5.9M |
| Net income | -4.0M | -4.4M | -5.7M | -4.8M |
| Depreciation | 941.3K | 1.1M | 1.3M | 672.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 414.3K | 62.3K | -1.7M | 338.9K |
| Other non cash items | 1.2M | 1.1M | 1.2M | 1.2M |
| Accounts receivable | 193.5K | -178.2K | -27.3K | -587.1K |
| Accounts payable | — | — | -355.3K | -2.8M |
| Other assets liabilities | 365.2K | -220.8K | -215.4K | 90.7K |
| Investing activities | -9.8K | 7.7K | -105.0K | -910.7K |
| Capital expenditures | -9.8K | 7.7K | -105.0K | -910.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -37.2K | -36.1K | -76.5K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -37.2K | -37.2K | -36.1K | -36.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.2M | — | — | -40.5K |
| End cash position | 11.9M | 3.1M | 5.9M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -2.6M | -3.7M | -6.7M |
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/cash_flow
historical dataset via the API — starting from the
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