Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -250.5K | -1.2M | -276.2K | -790.9K |
| Net income | -455.1K | -507.6K | -566.8K | -871.6K |
| Depreciation | 32.2K | 32.1K | 32.1K | 35.4K |
| Deferred taxes | -34.3K | 0 | 0 | 4 |
| StockBased compensation | 7.4K | 37.0K | 82.2K | 82.5K |
| Other non cash items | 65.7K | 78.5K | 51.7K | 47.7K |
| Accounts receivable | -34.0K | -183.8K | 93.5K | -156.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167.5K | -632.2K | 31.2K | 71.6K |
| Investing activities | -1.7K | 0 | 31.0K | -8.4K |
| Capital expenditures | -1.7K | 0 | 0 | -8.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 31.0K | — |
| Financing activities | -32.5K | -32.5K | -32.5K | -69.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -32.5K | -32.5K | -32.5K | -69.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 160.5K | 57.4K | 284.5K | 506.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -485.4K | -460.8K | -272.4K | -601.4K |
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/cash_flow
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