Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.6M | -10.9M | -39.3M | -24.0M |
| Net income | -7.9M | -11.9M | -40.4M | -22.5M |
| Depreciation | 43K | 42K | 44K | 43K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 241K | 303K | 135K | 7K |
| Other non cash items | -179K | -107K | -128K | -200K |
| Accounts receivable | 430K | 664K | 217K | -1.4M |
| Accounts payable | 816K | 100K | 761K | 177K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 16.7M | — | — | 0 |
| Capital expenditures | 16.7M | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53K | -35K | -48K | -32K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -53K | -35K | -48K | -32K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.8M | 25.2M | 11.8M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -3.9M | -4.7M | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.