Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.3M | -1.2M | -1.6M |
| Net income | -1.8M | -1.5M | -1.5M | -1.6M |
| Depreciation | 2.5K | 1.9K | 1.9K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 360.5K | 249.0K | 380.8K | -12.7K |
| Other non cash items | 0 | 1.1K | -46.0K | -84.4K |
| Accounts receivable | -34.7K | 4.7K | -10.1K | 106.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -165.6K | -11.6K | -8.0K | 36.0K |
| Capital expenditures | -165.6K | -11.6K | -8.0K | 36.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.0K | — | — | 3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -19.0K | — | — | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 5.5M | 4.1M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.5M | -980.7K | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
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