Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -2.6M | -1.6M | -1.6M |
| Net income | -2.6M | -2.0M | -1.9M | -958.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | -1.1M |
| StockBased compensation | 103.5K | -6.8K | 100.6K | 98.1K |
| Other non cash items | -138.1K | 0 | 208.1K | 316.4K |
| Accounts receivable | -271.1K | -531.2K | -56.5K | 90.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.7M | -7.0M | -4.1M | -3.5M |
| Capital expenditures | -7.8M | -7.0M | -4.1M | -3.5M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 138.0K | -313 | -27.9K | 18.3K |
| Financing activities | 0 | 0 | 54.2M | -28.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 56.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -2.5M | -28.3K |
| End cash position | 37.6M | 45.7M | 55.0M | 5.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -9.5M | -9.5M | -5.4M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.