Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.7M | -223.4K | -262.5K |
| Net income | -1.7M | -1.7M | -231.4K | -408.9K |
| Depreciation | 880 | 834 | 826 | 989 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 398.1K | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -89.4K | 7.3K | 7.2K | 145.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.2K | — | — | 0 |
| Capital expenditures | -1.8K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.0K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | — | — | -1.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -60.6K | — | — | -1.7K |
| End cash position | 2.0M | 1.1M | 50.0K | 251.9K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -1.9M | -522.7K | -201.9K | -223.3K |
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/cash_flow
historical dataset via the API — starting from the
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