Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -22.3M | -2.8M | -7.1M | 3.0M |
| Net income | -22.0M | -1.4M | -9.2M | 2.3M |
| Depreciation | 50.1K | 41.4K | 43.6K | 44.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 244.1K | 223.0K | 915.3K | 129.3K |
| Other non cash items | -586.2K | -1.4M | 831.8K | 750.4K |
| Accounts receivable | -92.3K | 2.9K | 102.4K | -82.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.1K | -271.7K | 179.4K | -111.9K |
| Investing activities | 0 | 0 | 0 | 726 |
| Capital expenditures | 0 | 0 | 0 | 726 |
| Net intangibles | -20.3K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | -16.0K | -27.6K | -27.6K |
| Long term debt issuance | 3.0M | — | — | 0 |
| Long term debt payments | -40.7K | -16.0K | -27.6K | -27.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -3.6K | — | — | 0 |
| End cash position | 4.3M | 2.3M | 1.2M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -2.1M | -1.0M | -1.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.