Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -730.3K | -309.6K | 407.3K | -238.0K |
| Net income | -727.2K | -508.8K | -255.8K | -1.3M |
| Depreciation | 26.0K | 28.7K | 28.7K | 29.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 99.0K | 337.8K | 908.1K |
| Other non cash items | — | — | 231.1K | 173.5K |
| Accounts receivable | -29.1K | 71.4K | 65.5K | -12.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | -501.1K | -161.5K | 834.8K |
| Capital expenditures | -2.1M | -1.0M | -1.3M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -363.1K | -19.6K | — | 4.5M |
| Sale of investments | 86.6K | 518.7K | 1.2M | -2.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.6M | 148.0K | 149.3K | -30.5K |
| Long term debt issuance | 181.5K | 181.5K | 181.5K | — |
| Long term debt payments | -920.0K | -33.5K | -32.2K | -30.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -420.8K | — | — | — |
| End cash position | 4.7M | 614.8K | 569.7K | 881.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -1.3M | -1.6M | -2.9M |
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/cash_flow
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