Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | -442.2K | -269.8K | -423.9K |
| Net income | -2.7M | -719.9K | -256.3K | -329.6K |
| Depreciation | 10.8K | 8.5K | 8.4K | 5.9K |
| Deferred taxes | -572.9K | — | — | — |
| StockBased compensation | 0 | 286.5K | 0 | 0 |
| Other non cash items | — | -24.5K | -9.3K | — |
| Accounts receivable | -101.4K | -15.7K | -3.4K | 47.8K |
| Accounts payable | 675.6K | 22.9K | -9.3K | -148.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.6K | -29.8K | — | -5.3K |
| Capital expenditures | -38.8K | -29.8K | — | -5.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.9K | — | — | — |
| Financing activities | 3.5M | 6.0M | 219 | 863.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.1K | -6.7K | -4.9K | -3.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 6.1M | 5.1K | 871.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0K | -59.1K | — | -5.5K |
| End cash position | 8.2M | 7.3M | 2.0M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -658.7K | -331.9K | -425.3K |
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/cash_flow
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