Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | -1.7M | -2.6M | -72.1M |
| Net income | -3.4M | -1.4M | -2.2M | -72.1M |
| Depreciation | 31.2K | 36.3K | 42.9K | 50.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.1K | 137.3K | 132.2K | 20.3K |
| Other non cash items | -153.3K | -66.1K | -563.0K | -172.9K |
| Accounts receivable | -68.3K | -36.3K | -84.3K | 133.7K |
| Accounts payable | — | -342.9K | — | — |
| Other assets liabilities | -726 | -26.2K | — | — |
| Investing activities | 2.2M | 2.4M | -34.1K | 2.3M |
| Capital expenditures | 0 | -656.7K | -34.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1M | 2.6M | 0 | 2.3M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 41.4K | 445.3K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 5.3M | -34.9K | -102.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -10.2K | -34.9K | -35.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.3M | — | -66.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 6.2M | 1.7M | 3.6M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -3.9M | -1.9M | -1.1M |
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/cash_flow
historical dataset via the API — starting from the
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