Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -272.4K | -1.6M | -2.7M | -842.7K |
| Net income | -1.6M | -2.7M | -281.1K | -1.3M |
| Depreciation | 305.1K | 304.4K | 308.7K | 407.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 140.9K | 364.7K | 317.5K | -475.8K |
| Other non cash items | -134.4K | -89.4K | -72.6K | -94.4K |
| Accounts receivable | 207.8K | -167.1K | -204.1K | -576.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 764.2K | 736.6K | -2.7M | 1.1M |
| Investing activities | 345.1K | 0 | 0 | 0 |
| Capital expenditures | 25.4K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 319.6K | — | — | 0 |
| Financing activities | -42.1K | -30.5K | -141.7K | -173.6K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -87.2K | -61.0K | -192.5K | -244.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 45.0K | 30.5K | 50.9K | 71.2K |
| End cash position | 7.7M | 7.5M | 6.1M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126.4K | -2.0M | -2.2M | -807.1K |
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/cash_flow
historical dataset via the API — starting from the
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