Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -426.4K | 561.0K | -327.7K |
| Net income | -1.0M | -700.7K | -352.2K | -1.8M |
| Depreciation | 35.8K | 39.5K | 39.5K | 40.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 136.4K | 465.1K | 1.3M |
| Other non cash items | — | — | 318.3K | 238.9K |
| Accounts receivable | -40.0K | 98.4K | 90.2K | -17.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3M | -690.0K | -222.4K | 1.1M |
| Capital expenditures | -3.0M | -1.4M | -1.8M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500K | -27K | — | 6.2M |
| Sale of investments | 119.3K | 714.3K | 1.6M | -3.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.4M | 203.9K | 205.6K | -42.0K |
| Long term debt issuance | 250K | 250K | 250K | — |
| Long term debt payments | -1.3M | -46.1K | -44.4K | -42.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -579.6K | — | — | — |
| End cash position | 6.5M | 846.7K | 784.5K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -1.8M | -2.2M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.