Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | -3.0M | -1.9M | -1.9M |
| Net income | -3.0M | -2.4M | -2.2M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | -1.3M |
| StockBased compensation | 121.5K | -8.0K | 118.1K | 115.2K |
| Other non cash items | -162.2K | 0 | 244.3K | 371.4K |
| Accounts receivable | -318.3K | -623.6K | -66.3K | 105.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.0M | -8.2M | -4.8M | -4.1M |
| Capital expenditures | -9.2M | -8.2M | -4.8M | -4.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 162.0K | -367 | -32.7K | 21.4K |
| Financing activities | 0 | 0 | 63.6M | -33.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 66.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -2.9M | -33.3K |
| End cash position | 44.1M | 53.6M | 64.6M | 7.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -11.2M | -11.2M | -6.4M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.