Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -1.6M | -819.0K | -3.7M |
| Net income | -4.5M | -2.5M | -2.7M | -1.7M |
| Depreciation | 970.0K | 884.8K | 926.1K | 814.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 421.8K | 104.4K | 102.4K | 94.4K |
| Other non cash items | 2.0M | 1.2M | 399.6K | 510.4K |
| Accounts receivable | -1.0M | -1.1M | 743.1K | 809.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.1K | -197.8K | -338.2K | -4.2M |
| Investing activities | -391.6K | -77.4K | 19.4K | -467.3K |
| Capital expenditures | -391.6K | -77.4K | 19.4K | -442.4K |
| Net intangibles | 0 | -119.2K | -77.1K | -43.9K |
| Net acquisitions | 0 | 0 | 0 | -24.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.1M | -592.2K | -1.2M | 7.6M |
| Long term debt issuance | -7.1K | — | — | 9.2M |
| Long term debt payments | -1.5M | -592.2K | -1.2M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.7M | 3.8M | 572.3K | 964.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -2.4M | 404.6K | -8.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.