Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.9M | -2.5M | -1.8M | -10.9M |
| Net income | -5.6M | -4.6M | -2.7M | -7.8M |
| Depreciation | 1.2K | 17.3K | 17.3K | 17.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 874.2K | 2.7M | 599.0K | 274.1K |
| Other non cash items | -4.4M | -529.3K | -425.8K | -2.1M |
| Accounts receivable | -756.9K | -63.2K | 704.4K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.1K | -31.6K | 4.0M | 9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 4.1M | 9.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.1K | -31.6K | -96.1K | -207.1K |
| End cash position | 5.3M | 4.9M | 4.6M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.3M | -1.8M | -5.0M | -7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.