Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -11.6M | -2.9M | -2.1M | -12.6M |
| Net income | -6.5M | -5.4M | -3.2M | -9.0M |
| Depreciation | 1.4K | 20.3K | 20.3K | 20.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 3.1M | 702.8K | 316.9K |
| Other non cash items | -5.2M | -621.0K | -499.5K | -2.5M |
| Accounts receivable | -888.1K | -74.2K | 826.4K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.2K | -37.0K | 4.7M | 11.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 4.8M | 11.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.2K | -37.0K | -112.7K | -239.4K |
| End cash position | 6.2M | 5.7M | 5.4M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | -2.1M | -5.9M | -9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.