Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -563.4K | -3.3M | -1.5M |
| Net income | -3.4M | -1.2M | -3.7M | -2.1M |
| Depreciation | 11.8K | 11.8K | 12.0K | 13.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.4K | 220.3K | 104.5K | 190.9K |
| Other non cash items | 382.6K | 343.9K | 291.3K | 395.5K |
| Accounts receivable | -33.2K | 30.1K | -2.7K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 2.0M | -10.7K | 1.2M |
| Long term debt issuance | 70.4K | 2.0M | 0 | 0 |
| Long term debt payments | -11.1K | -10.9K | -10.7K | -10.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | — | — | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.6K | — | — | -29.8K |
| End cash position | 626.1K | 531.0K | 239.5K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 996 | 802 | 1.7K | 879 |
| Free cash flow | -1.3M | -3.0M | -906.4K | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.