Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | -2.4M | 286.2K | -3.1M |
| Net income | -3.5M | -3.6M | 862.3K | -3.8M |
| Depreciation | 16.7K | 13.8K | 13.8K | 13.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 340.0K | 283.3K | 360.3K | 456.9K |
| Other non cash items | 4.4K | 5.1K | -740.2K | 0 |
| Accounts receivable | -3.6K | 882.6K | -209.9K | 174.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.8K | -9.4K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.8K | -9.4K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 14.9M | 18.0M | 21.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -2.6M | -3.6M | -2.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.