Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.3M | -3.2M | -7.1M | -10.2M |
| Net income | -6.3M | -4.0M | -7.7M | -7.5M |
| Depreciation | 91K | 91K | 73K | 39K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 385K | 370K | 924K |
| Other non cash items | 147K | 24K | 17K | -3.1M |
| Accounts receivable | -351K | 339K | 143K | -528K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49K | -85K | 99K | -217K |
| Capital expenditures | -39K | -79K | 177K | -139K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10K | -6K | -78K | -78K |
| Financing activities | -48K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.4M | 11.4M | 15.8M | 24.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -4.7M | -8.9M | -7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.