Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.2M | -517.4K | -720.0K |
| Net income | -1.8M | -2.3M | -503.3K | -759.1K |
| Depreciation | 18.9K | 14.6K | 14.0K | 14.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 916 | 1.1M | 3.4K | 6.9K |
| Other non cash items | -13.4K | -11.2K | -10.3K | -30.0K |
| Accounts receivable | 35.0K | -32.4K | -8.0K | 25.3K |
| Accounts payable | 272.8K | -49.3K | -13.2K | 22.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -75.1K | -209 | -9.2K | -1.8M |
| Capital expenditures | -75.1K | -209 | -9.2K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | -1.8M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.2K | -17.2K | -17.2K | -17.5K |
| Long term debt issuance | — | 0 | 0 | 53.6K |
| Long term debt payments | -17.2K | -17.2K | -17.2K | -17.5K |
| Short term debt issuance | 0 | — | — | -53.6K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.2M | 4.6M | 4.9M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.1M | -638.1K | -661.5K |
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/cash_flow
historical dataset via the API — starting from the
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