Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -1.9M | -961.4K | -4.3M |
| Net income | -5.3M | -2.9M | -3.1M | -2.0M |
| Depreciation | 1.1M | 1.0M | 1.1M | 955.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 495.1K | 122.6K | 120.2K | 110.8K |
| Other non cash items | 2.4M | 1.4M | 469.1K | 599.1K |
| Accounts receivable | -1.2M | -1.3M | 872.3K | 950.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -137.5K | -232.2K | -397.0K | -5.0M |
| Investing activities | -459.6K | -90.9K | 22.8K | -548.6K |
| Capital expenditures | -459.6K | -90.9K | 22.8K | -519.3K |
| Net intangibles | 0 | -139.9K | -90.5K | -51.6K |
| Net acquisitions | 0 | 0 | 0 | -29.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.3M | -695.1K | -1.4M | 9.0M |
| Long term debt issuance | -8.3K | — | — | 10.7M |
| Long term debt payments | -1.7M | -695.1K | -1.4M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.5M | 4.4M | 671.8K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -2.8M | 474.9K | -9.7M |
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/cash_flow
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