Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.7M | -1.6M | -100.8K |
| Net income | -2.6M | -1.3M | -1.5M | -592.1K |
| Depreciation | 45.5K | 39.6K | 42.7K | 38.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 0 | 279.2K | 0 |
| Other non cash items | 15.2K | -35.0K | — | — |
| Accounts receivable | -132.8K | -403.9K | -396.8K | 452.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 931.1K | -2.3M | -141.0K | 311.2K |
| Capital expenditures | 931.1K | -2.3M | -141.0K | 311.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 49.5K | 5.2M | 1.1M | 253.6K |
| Long term debt issuance | 0 | 1.1M | — | — |
| Long term debt payments | -24.3K | -22.8K | -75.5K | 1.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 73.8K | 4.2M | 1.1M | 197.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 54.5K |
| End cash position | 609.8K | 2.1M | 6.6K | 92.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -3.2M | -180.0K | -277.4K |
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/cash_flow
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