Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.5M | -6.6M | -8.2M | -3.8M |
| Net income | -5.3M | -5.6M | -4.4M | -5.5M |
| Depreciation | 208.6K | 216.4K | 245.7K | 246.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 747.6K | 695.8K | 779.3K | 699.8K |
| Other non cash items | 167.9K | 442.9K | 421.7K | 3.3M |
| Accounts receivable | -565.3K | -644.7K | -593.3K | -2.6M |
| Accounts payable | — | — | -1.3M | — |
| Other assets liabilities | -2.8M | -1.7M | -3.4M | — |
| Investing activities | -20.2M | -16.1M | -21.8M | -35.8M |
| Capital expenditures | -20.2M | -16.1M | -21.8M | -35.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 150.0K |
| Financing activities | -265.0K | 84.5M | -37.4K | 46.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -53.8K | -25.7K | -37.4K | -37.2K |
| Short term debt issuance | -200.6K | — | — | — |
| Common stock issuance | 0 | 84.5M | 0 | 52.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.6K | — | — | -5.3M |
| End cash position | 55.3M | 86.0M | 16.7M | 45.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.3M | -22.2M | -29.0M | -28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.