Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -2.1M | -1.3M | -9.7M |
| Net income | -1.2M | -2.1M | -1.4M | -10.3M |
| Depreciation | 10.3K | 10.8K | 11.2K | 10.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 48.1K | 1.1M |
| Other non cash items | 160 | 620 | 1.0K | -556.9K |
| Accounts receivable | 52.5K | -7.0K | -14.8K | -11.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | -364.9K | -1.3M |
| Capital expenditures | 0 | — | — | 396.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -364.9K | -1.7M |
| Financing activities | -1.6K | -2.5K | -2.6K | 11.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -1.6K | -2.5K | -2.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 11.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 2.4M | 4.8M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -2.8M | -1.7M | -1.9M |
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/cash_flow
historical dataset via the API — starting from the
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