Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.1M | -2.5M | -776.9K | -2.0M |
| Net income | -16.5M | -2.6M | -3.7M | -686.7K |
| Depreciation | 500.2K | 495.8K | 493.2K | 501.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 404.3K | 318.5K | 120.7K | 130.6K |
| Other non cash items | 505.7K | 545.5K | 473.3K | -81.9K |
| Accounts receivable | 993.2K | -1.2M | 1.9M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -300.0K | -20.6K | -5.6K | -8.6K |
| Capital expenditures | -300.0K | -20.6K | -5.6K | -8.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -185.4K | 10.0M | 2.2M | 1.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -185.4K | -360.0K | -206.1K | -67.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.4M | 2.4M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 14.0M | 9.1M | 1.9M | 455.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -3.8M | -779.0K | -839.1K |
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/cash_flow
historical dataset via the API — starting from the
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