Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | 5.3M | -14.0M | -17.8M |
| Net income | -1.7M | 2.9M | -7.7M | -19.9M |
| Depreciation | 585.1K | 326.7K | 24.0K | 266.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 550.3K | 1.1M | 1.4M | 1.2M |
| Other non cash items | -154.6K | 360.8K | -159.0K | 1.4M |
| Accounts receivable | -345.6K | 1.7M | -1.8M | -548.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -1.0M | -5.8M | -259.9K |
| Investing activities | — | -13.6M | -11.6M | -2.3M |
| Capital expenditures | — | -13.6M | -11.6M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -113 |
| Financing activities | 26.8M | 11.4M | 20.2M | -425.4K |
| Long term debt issuance | 0 | 12.7M | 7.8M | 0 |
| Long term debt payments | -757.9K | -682.4K | -500.9K | -257.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.5M | 0 | 14.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -1.9M | -561.9K | -1.7M | -167.7K |
| End cash position | 33.2M | 17.2M | 13.2M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 1.8M | 1.4M | — |
| Free cash flow | -7.2M | -8.9M | -34.1M | -15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.