Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.7M | -5.8M | -5.7M | -4.1M |
| Net income | -7.4M | -6.7M | -11.7M | 674.8K |
| Depreciation | 1.6M | 1.5M | 1.5M | 1.5M |
| Deferred taxes | 0 | 0 | 0 | -476.9K |
| StockBased compensation | 396.8K | 420.6K | 1.4M | 444.2K |
| Other non cash items | -2.3M | -2.4M | 1.8M | -5.0M |
| Accounts receivable | 640.4K | -527.4K | 1.2M | 27.5K |
| Accounts payable | 766.2K | 1.8M | -2.4M | — |
| Other assets liabilities | -316.2K | -21.2K | 2.6M | -1.3M |
| Investing activities | 603.1K | -24.9K | -89.4K | -76.2K |
| Capital expenditures | -7.1K | -43.7K | -89.4K | -76.2K |
| Net intangibles | 0 | -16.0K | -63.9K | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 523.1K | 18.8K | 0 | 0 |
| Other investing activity | 87.2K | — | — | 0 |
| Financing activities | 4.4M | -399.2K | -932.6K | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -145.3K | -95.2K | -14.8K | -17.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -527.0K | -989.2K |
| Common dividends | — | — | — | — |
| Other financing charges | 4.5M | -304.0K | -390.9K | -290.6K |
| End cash position | 23.2M | 23.2M | 22.1M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -5.3M | -6.4M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.