Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -685.9K | 599.4K | -175.7K | -923.1K |
| Net income | -694.7K | 442.7K | -300.0K | -905.8K |
| Depreciation | 4.8K | 5.7K | 5.6K | 5.3K |
| Deferred taxes | — | 0 | -15.9K | 0 |
| StockBased compensation | 25.8K | 76.6K | 80.9K | 65.4K |
| Other non cash items | -2.6K | -4.7K | -7.0K | -3.2K |
| Accounts receivable | -19.3K | 78.9K | 60.7K | -84.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -248.7K | -553.7K | -980.2K | -736.6K |
| Capital expenditures | -248.7K | -553.7K | -980.2K | -736.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -253.4K | 4.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -253.4K | -293.6K | — |
| End cash position | 651.8K | 2.0M | 3.2M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -453.0K | -949.1K | -2.2M | -1.3M |
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/cash_flow
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