Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | -2.7M | -2.6M | 60.1M |
| Net income | -3.3M | -3.9M | -4.9M | 60.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 1.0M | 1.7M | 2.6M | -552.3K |
| Other non cash items | 13.7K | 10.4K | 10.5K | 12.2K |
| Accounts receivable | -1.1M | -463.1K | -283.4K | 618.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.1M | -9.1M | -3.3M | -1.5M |
| Capital expenditures | -8.1M | -9.1M | -3.2M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -80.4K | 0 |
| Financing activities | 13.8M | 28.3M | 12.0M | 273.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.8M | 30.0M | 13.3M | 17.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -974.1K | -1.7M | -1.3M | 256.1K |
| End cash position | 15.0M | 22.4M | 6.7M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.4M | -12.5M | -6.8M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.