Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.7M | -1.6M | -331.4K |
| Net income | -2.1M | -4.0M | -1.6M | -702.2K |
| Depreciation | 276.9K | 384.8K | 59.1K | 52.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 507.0K | 462.5K | 17.4K | 20.6K |
| Other non cash items | 132.7K | 1.1M | 488.5K | 295.9K |
| Accounts receivable | -294.9K | -402.8K | -633.5K | -393.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.2K | -191.9K | 158.1K | 395.0K |
| Investing activities | -109.9K | 54.3K | 528.7K | 257.6K |
| Capital expenditures | — | -679 | -4.4K | -6.0K |
| Net intangibles | -1.4M | -313.5K | -135.6K | -113.5K |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -109.9K | 54.9K | 533.1K | 263.6K |
| Financing activities | 5.0M | 5.0M | -1.7M | -593.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -318.0K | 64.9K | -953.1K | -805.7K |
| Short term debt issuance | -318.0K | 451.3K | -766.0K | 212.3K |
| Common stock issuance | 6M | 4.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -340.9K | — | — | — |
| End cash position | 4.0M | 2.2M | 598.8K | 307.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -2.2M | -739.9K | -55.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.