Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -422.8K | -385.2K | -652.5K |
| Net income | -1.6M | -373.5K | -387.1K | -777.9K |
| Depreciation | 636 | 1.6K | 1.6K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.5K | -20.2K | 16.5K | 50.4K |
| Other non cash items | -39.0K | 1.5K | -522 | -3.8K |
| Accounts receivable | 115.8K | -32.2K | -15.7K | 76.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 61.0K | -137.9K |
| Capital expenditures | — | — | — | -137.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 61.0K | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | 3.6M | 0 | 0 | -14.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -116.1K | — | — | -14.6K |
| End cash position | 2.6M | 25.9K | 69.9K | 203.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -62.7K | -195.1K | -531.2K |
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/cash_flow
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