Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | -2.6M | 2.1M | -3.7M |
| Net income | -3.8M | -3.0M | -3.7M | -868K |
| Depreciation | 912K | 903K | 916K | 875K |
| Deferred taxes | 239K | 251K | 163K | 122K |
| StockBased compensation | 314K | 381K | 386K | 347K |
| Other non cash items | 45K | 56K | 64K | -1.6M |
| Accounts receivable | 394K | -1.9M | 3.3M | -1.8M |
| Accounts payable | — | — | -1.5M | — |
| Other assets liabilities | -1.6M | 685K | 2.5M | -714K |
| Investing activities | -24K | -1K | -9K | -924K |
| Capital expenditures | -24K | -1K | -9K | -924K |
| Net intangibles | 0 | — | — | 32K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | -533K | -587K | -718K | -511K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -533K | -587K | -718K | -511K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 5.1M | 8.0M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.1M | 2.0M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.