Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -5.2M | -4.6M | -3.9M | -3.9M |
| Net income | -6.4M | -6.1M | -4.6M | -4.3M |
| Depreciation | 81.1K | 77.4K | 76.1K | 70.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 131.9K | 78.8K | 69.5K | 11.2K |
| Other non cash items | 805.1K | 631.0K | 743.1K | 747.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 161.2K | 729.8K | -136.0K | -293.8K |
| Other assets liabilities | -4.6K | 4.6K | -11.2K | -70.9K |
| Investing activities | 18.7K | -846.7K | -290.3K | -574.5K |
| Capital expenditures | 18.7K | -846.7K | -290.3K | -574.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 3.4M | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 3.4M | 4.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 599.1K | 1.3M | 367.5K | 575.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -5.0M | -3.4M | -3.9M |
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/cash_flow
historical dataset via the API — starting from the
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