Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -350.4K | -266.6K | -170.1K | -1.3M |
| Net income | -220.1K | -102.3K | -65.3K | -517.3K |
| Depreciation | 8.6K | 8.5K | 8.6K | 7.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.7K | 21.6K | 25.4K | 17.3K |
| Other non cash items | -145.3K | -188.9K | -146.3K | -587.9K |
| Accounts receivable | -9.3K | -5.5K | 7.5K | -266.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 2.8M | -17.8K | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.1K | -14.3K | -17.8K | -4.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 2.8M | 0 | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -71.2K | — | — | -342.5K |
| End cash position | 2.4M | 2.1M | 563.2K | 1.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 268 | 108 | 494 | 5.1K |
| Free cash flow | -1.6M | -998.6K | -1.1M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.