Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -2.2M | -816.4K | -916.6K |
| Net income | -2.6M | -2.2M | -834.0K | -2.1M |
| Depreciation | 24.4K | 23.1K | 23.0K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 275.0K | — | — | 940.9K |
| Other non cash items | -29.2K | 27.2K | 27.4K | 315.2K |
| Accounts receivable | -297.3K | -140.7K | -32.8K | -100.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.1K | -2.4K | -23.3K | — |
| Capital expenditures | -49.1K | -2.4K | -23.3K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.7M | — | — | -490.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.7M | — | — | -490.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -968.7K | — | — | — |
| End cash position | 18.2M | 7.3M | 5.3M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.6M | -1.5M | -369.8K |
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/cash_flow
historical dataset via the API — starting from the
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