Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -834.9K | -893.7K | -5.4M | -1.7M |
| Net income | -1.3M | -1.7M | -5.3M | -2.0M |
| Depreciation | 149.6K | 148.1K | 144.5K | 143.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -502.4K | 262.1K |
| Other non cash items | 74.0K | 74.8K | 132.9K | -12.3K |
| Accounts receivable | 262.8K | 609.8K | 130.7K | -31.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -2.7M | 0 |
| Capital expenditures | 0 | 0 | -2.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69.7K | -71.1K | -71.9K | -77.0K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -69.7K | -71.1K | -71.9K | -77.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | 0 | — |
| End cash position | 10.9M | 10.9M | 13.0M | 15.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -453.0K | -2.0M | -5.2M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.