Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -437.5K | -1.7M | -1.1M | -1.8M |
| Net income | -1.0M | -1.3M | -1.2M | -2.3M |
| Depreciation | 20.9K | 20.9K | 20.9K | 20.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1K | 26.7K | 49.2K | 320.8K |
| Other non cash items | 64.1K | 80.4K | 71.7K | 16.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 494.8K | -450.7K | -14.4K | 114.0K |
| Investing activities | 0 | 0 | 0 | -3.5K |
| Capital expenditures | 0 | 0 | 0 | -3.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -1.0M | 647.6K | 292.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -850.4K | -533.3K | -46.1K |
| Short term debt issuance | -453.4K | -164.3K | 1.2M | 412.6K |
| Common stock issuance | 0 | 0 | 0 | -74.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 141.6K | 32.7K | 957.8K | 941.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 626.4K | -680.5K | -1.1M | -233.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.