Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | -1.6M | -4.4M | -4.8M |
| Net income | -3.9M | -1.8M | -5.2M | -6.2M |
| Depreciation | 52.5K | 54.7K | 60.1K | 72.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 52.5K | 91.8K |
| Other non cash items | 248.2K | 209.9K | 368.4K | 265.7K |
| Accounts receivable | 26.2K | -75.4K | 298.5K | 945.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | 0 | 0 | -1.1K | 0 |
| Capital expenditures | 0 | 0 | -1.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.3K | -33.9K | -38.3K | -37.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.3K | -33.9K | -38.3K | -37.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 9.9M | 11.7M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -1.8M | -3.4M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.