Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.8M | -7.9M | -28.6M | -17.4M |
| Net income | -5.8M | -8.7M | -29.3M | -16.4M |
| Depreciation | 31.2K | 30.5K | 32.0K | 31.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 175.0K | 220.0K | 98.0K | 5.1K |
| Other non cash items | -130.0K | -77.7K | -92.9K | -145.2K |
| Accounts receivable | 312.2K | 482.2K | 157.6K | -1.1M |
| Accounts payable | 592.5K | 72.6K | 552.6K | 128.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.1M | — | — | 0 |
| Capital expenditures | 12.1M | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.5K | -25.4K | -34.9K | -23.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38.5K | -25.4K | -34.9K | -23.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.6M | 18.3M | 8.6M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -2.8M | -3.4M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.