Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.6M | -712.3K | -991.1K |
| Net income | -2.4M | -3.1M | -692.8K | -1.0M |
| Depreciation | 26.0K | 20.1K | 19.2K | 19.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3K | 1.6M | 4.6K | 9.5K |
| Other non cash items | -18.4K | -15.5K | -14.2K | -41.3K |
| Accounts receivable | 48.2K | -44.6K | -11.0K | 34.8K |
| Accounts payable | 375.5K | -67.9K | -18.2K | 31.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -103.4K | -289 | -12.7K | -2.5M |
| Capital expenditures | -103.4K | -289 | -12.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | -2.5M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.6K | -23.6K | -23.6K | -24.1K |
| Long term debt issuance | — | 0 | 0 | 73.8K |
| Long term debt payments | -23.6K | -23.6K | -23.6K | -24.1K |
| Short term debt issuance | 0 | — | — | -73.8K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 5.8M | 6.4M | 6.7M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -1.5M | -878.4K | -910.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.