Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.3M | -1.4M | -1.4M |
| Net income | -2.3M | -1.8M | -1.7M | -841.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | -991.9K |
| StockBased compensation | 90.8K | -6.0K | 88.3K | 86.1K |
| Other non cash items | -121.2K | 0 | 182.6K | 277.7K |
| Accounts receivable | -237.9K | -466.1K | -49.6K | 79.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7M | -6.1M | -3.6M | -3.0M |
| Capital expenditures | -6.9M | -6.1M | -3.6M | -3.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 121.1K | -274 | -24.5K | 16.0K |
| Financing activities | 0 | 0 | 47.5M | -24.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 49.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -2.2M | -24.9K |
| End cash position | 33.0M | 40.1M | 48.3M | 5.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -8.4M | -8.4M | -4.8M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.