Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -299.6K | -1.0M | -1.6M |
| Net income | -1.1M | -259.9K | -819.4K | -1.7M |
| Depreciation | 7.9K | 5.8K | 5.8K | 5.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4K | 17.0K | 24.2K | 25.7K |
| Other non cash items | 0 | -125.7K | -197.8K | -81.6K |
| Accounts receivable | -44.0K | 63.1K | -19.2K | 128.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -415.5K | 12.2K | -12.5K | 50 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -415.5K | 12.2K | -12.5K | 50 |
| Financing activities | — | — | — | 611.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 611.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 3.6M | 4.2M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -540.0K | -678.0K | -1.1M | -823.2K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.