Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.8M | -9.2M | -8.0M | -7.8M |
| Net income | -15.5M | -10.2M | -9.2M | -16.1M |
| Depreciation | 2.0M | 2.2M | 2.1M | 2.1M |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 369.5K | 546.3K | 579.1K | 1.9M |
| Other non cash items | 2.5M | -3.2M | -3.3M | 2.4M |
| Accounts receivable | 31.7K | 881.6K | -725.9K | 1.6M |
| Accounts payable | 8.5M | 1.1M | 2.5M | -3.4M |
| Other assets liabilities | 350.0K | -435.3K | -29.1K | 3.6M |
| Investing activities | -28.1K | 830.2K | -34.3K | -123.1K |
| Capital expenditures | -15.1K | -9.8K | -60.2K | -123.1K |
| Net intangibles | -14.3K | 0 | -22K | -88K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | -12.9K | 720.1K | 25.9K | 0 |
| Other investing activity | 0 | 120K | — | — |
| Financing activities | -7.3M | 6.0M | -549.5K | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -148.9K | -200.0K | -131.1K | -20.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -725.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -7.2M | 6.2M | -418.5K | -538.1K |
| End cash position | 29.0M | 31.9M | 31.9M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | -7.8M | -7.3M | -8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.