Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.0M | -8.8M | -10.9M | -6.5M |
| Net income | -6.5M | -8.9M | -12.3M | -15.4M |
| Depreciation | 66.5K | 68.7K | 30.4K | 47.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 6.8K | 1.4M | 2.1M |
| Other non cash items | -65.1K | -106.4K | 1.8K | 7.0M |
| Accounts receivable | 28.6K | 143.1K | -30.0K | -207.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.2M | -58.2K | -207.0K | -377.6K |
| Capital expenditures | -18.2M | -45.7K | -207.0K | -377.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2K | -12.5K | — | — |
| Financing activities | -15.3K | -29.5K | -6.4K | 33.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -6.4K | -7.5K |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 0 | 0 | 34.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -15.3K | -29.5K | 0 | -943.1K |
| End cash position | 9.6M | 16.2M | 27.6M | 34.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.0M | -12.7M | -7.6M | -3.0M |
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/cash_flow
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