Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.8M | 70.7K | -541.8K | -135.8K |
| Net income | -5.4M | -1.5M | -1.2M | -1.2M |
| Depreciation | 333.8K | 354.8K | 340.9K | 343.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -34.2K | 159.4K | 36.9K | 61.8K |
| Other non cash items | 345.2K | 353.3K | 360.6K | 346.8K |
| Accounts receivable | -1.1M | 1.7M | -289.7K | -207.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 131.8K | -935.4K | 245.6K | 557.6K |
| Investing activities | -5.0K | 0 | 0 | 0 |
| Capital expenditures | -5.0K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.3K | -69.9K | 1.4M | -34.6K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -70.3K | -69.2K | -37.4K | -34.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -726 | -7.3K | 0 |
| End cash position | 1.5M | 3.2M | 4.8M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.5M | -235.8K | 400.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.