Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.1M | -2.5M | -370.3K | -1.8M |
| Net income | -6.2M | -2.7M | -542.0K | -2.0M |
| Depreciation | 21.0K | 21.1K | 19.9K | 18.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 123.8K | 133.3K | 196.0K | 252.4K |
| Other non cash items | -16.3K | -38.6K | -47.1K | -59.3K |
| Accounts receivable | -38.6K | 650 | 2.9K | 3.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.1M | 847.3K | 221.3K | 1.1M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | — | -5.4M |
| Sale of investments | 2.1M | 847.3K | 221.3K | 6.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.9M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.9M | — | — | — |
| End cash position | 7.4M | 420.2K | 456.9K | 376.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -1.5M | -843.0K | -3.6M |
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/cash_flow
historical dataset via the API — starting from the
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