Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.0M | -440.8K | -613.3K |
| Net income | -1.5M | -1.9M | -428.8K | -646.6K |
| Depreciation | 16.1K | 12.5K | 11.9K | 12.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 780 | 978.6K | 2.9K | 5.9K |
| Other non cash items | -11.4K | -9.6K | -8.8K | -25.5K |
| Accounts receivable | 29.9K | -27.6K | -6.8K | 21.5K |
| Accounts payable | 232.4K | -42.0K | -11.2K | 19.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -64.0K | -178 | -7.8K | -1.5M |
| Capital expenditures | -64.0K | -178 | -7.8K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | -1.5M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.6K | -14.6K | -14.6K | -14.9K |
| Long term debt issuance | — | 0 | 0 | 45.6K |
| Long term debt payments | -14.6K | -14.6K | -14.6K | -14.9K |
| Short term debt issuance | 0 | — | — | -45.6K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 3.6M | 4.0M | 4.2M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -921.8K | -543.6K | -563.5K |
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/cash_flow
historical dataset via the API — starting from the
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