Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -805.8K | -1.4M | -2.1M | -1.4M |
| Net income | -746.0K | -1.0M | -1.6M | -1.1M |
| Depreciation | 827 | 819 | 809 | 827 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.0K | 181.3K | 175.5K | 45.7K |
| Other non cash items | -237.4K | -251.7K | -547.7K | -311.5K |
| Accounts receivable | 90.8K | -323.0K | -98.1K | -56.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -600 | -1.3K | -73.7K | -19.5K |
| Capital expenditures | -600 | -1.3K | -73.7K | -19.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 5.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -498.4K | 0 |
| End cash position | 3.0M | 3.8M | 5.3M | 1.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -825.2K | -1.5M | -1.9M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.