Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.5M | -1.5M | -1.9M |
| Net income | -3.6M | -2.9M | -3.1M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.8M | 2.3M | 2.9M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 48.8K | -458.1K | -145.3K | 83.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.8K | -44.3K | -504.4K | -353.6K |
| Investing activities | -41.9K | -42.9K | -43.7K | -41.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.9K | -42.9K | -43.7K | -41.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.5M | 15.3M | 16.6M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -786.4K | -1.4M | -1.7M | -1.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.