Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -2.3M | -2.2M | 51.2M |
| Net income | -2.9M | -3.4M | -4.1M | 51.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 856.3K | 1.5M | 2.2M | -470.7K |
| Other non cash items | 11.7K | 8.9K | 8.9K | 10.4K |
| Accounts receivable | -939.8K | -394.7K | -241.5K | 527.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.9M | -7.7M | -2.8M | -1.3M |
| Capital expenditures | -6.9M | -7.7M | -2.7M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -68.5K | 0 |
| Financing activities | 11.8M | 24.2M | 10.2M | 233.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.6M | 25.6M | 11.3M | 15.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -830.2K | -1.5M | -1.1M | 218.3K |
| End cash position | 12.8M | 19.1M | 5.7M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | -10.7M | -5.8M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.