Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | -6.6M | -1.2M | -1.4M |
| Net income | -6.4M | -10.2M | -2.3M | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 3.7M | 474.3K | 3.2M |
| Accounts receivable | -468.7K | -34.1K | 632.2K | 549.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -6.0M | -2.5M | -3.6M | -5.1M |
| Capital expenditures | -2.1M | -1.0M | -310.2K | 18.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9M | -1.4M | -6.9M | -3.7M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | — | -1.6M |
| Other investing activity | -991.3K | -23.5K | 3.6M | -18.2M |
| Financing activities | -63.8K | -63.8K | -64.4K | 320.1K |
| Long term debt issuance | 0 | 0 | 0 | 383.3K |
| Long term debt payments | -63.8K | -63.8K | -64.4K | -63.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 4.7M | 8.1M | 5.5M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -3.4M | -1.3M | -2.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.