Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | -6.8M | -24.4M | -14.8M |
| Net income | -4.9M | -7.4M | -25.0M | -14.0M |
| Depreciation | 26.6K | 26.0K | 27.2K | 26.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 149.2K | 187.6K | 83.6K | 4.3K |
| Other non cash items | -110.8K | -66.2K | -79.3K | -123.8K |
| Accounts receivable | 266.2K | 411.1K | 134.4K | -895.9K |
| Accounts payable | 505.2K | 61.9K | 471.2K | 109.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.4M | — | — | 0 |
| Capital expenditures | 10.4M | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.8K | -21.7K | -29.7K | -19.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.8K | -21.7K | -29.7K | -19.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.8M | 15.6M | 7.3M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -2.4M | -2.9M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.