Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | 4.6M | -12.0M | -15.2M |
| Net income | -1.5M | 2.5M | -6.6M | -17.0M |
| Depreciation | 499.0K | 278.6K | 20.4K | 227.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 469.3K | 934.3K | 1.2M | 1.0M |
| Other non cash items | -131.9K | 307.7K | -135.6K | 1.2M |
| Accounts receivable | -294.7K | 1.4M | -1.5M | -467.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -881.7K | -4.9M | -221.7K |
| Investing activities | — | -11.6M | -9.9M | -1.9M |
| Capital expenditures | — | -11.6M | -9.9M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -96 |
| Financing activities | 22.9M | 9.7M | 17.2M | -362.8K |
| Long term debt issuance | 0 | 10.8M | 6.7M | 0 |
| Long term debt payments | -646.4K | -582.0K | -427.2K | -219.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.2M | 0 | 12.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -1.7M | -479.2K | -1.4M | -143.0K |
| End cash position | 28.4M | 14.7M | 11.3M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 1.5M | 1.2M | — |
| Free cash flow | -6.1M | -7.5M | -29.1M | -13.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.