Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -930.0K | -2.3M | -4.9M | -2.4M |
| Net income | 4.3M | -7.0M | -4.7M | -2.2M |
| Depreciation | 18.9K | 18.9K | 18.9K | 19.6K |
| Deferred taxes | -5.5M | 4.4M | -736.1K | -342.7K |
| StockBased compensation | 290.4K | 299.1K | 291.8K | 315.1K |
| Other non cash items | 5.1K | 5.8K | 5.8K | 5.8K |
| Accounts receivable | 0 | -48.6K | 0 | 22.5K |
| Accounts payable | 21.1K | -8.7K | 167.7K | -232.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -964.8K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -964.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -21.8K | -21.8K | -21.8K | -21.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.8K | -21.8K | -21.8K | -21.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 306.4K | 386.2K | 278.8K | 266.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.4K | -307.8K | 962.6K | -429.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.