Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -232.1K | -1.4M | -2.3M | -717.9K |
| Net income | -1.3M | -2.3M | -239.5K | -1.1M |
| Depreciation | 259.9K | 259.3K | 263.0K | 347.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 120.1K | 310.7K | 270.4K | -405.3K |
| Other non cash items | -114.5K | -76.1K | -61.9K | -80.5K |
| Accounts receivable | 177.0K | -142.3K | -173.9K | -490.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 651.0K | 627.5K | -2.3M | 979.6K |
| Investing activities | 294.0K | 0 | 0 | 0 |
| Capital expenditures | 21.7K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 272.3K | — | — | 0 |
| Financing activities | -35.9K | -26.0K | -120.7K | -147.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -74.3K | -52.0K | -164.0K | -208.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 38.4K | 26.0K | 43.3K | 60.6K |
| End cash position | 6.5M | 6.4M | 5.2M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.7K | -1.7M | -1.9M | -687.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.