Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -480.2K | -2.8M | -1.3M |
| Net income | -2.9M | -996.9K | -3.2M | -1.8M |
| Depreciation | 10.0K | 10.1K | 10.2K | 11.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.6K | 187.8K | 89.1K | 162.7K |
| Other non cash items | 326.1K | 293.2K | 248.3K | 337.2K |
| Accounts receivable | -28.3K | 25.6K | -2.3K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 1.7M | -9.1K | 1.0M |
| Long term debt issuance | 60.0K | 1.7M | 0 | 0 |
| Long term debt payments | -9.4K | -9.3K | -9.1K | -8.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | — | — | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.2K | — | — | -25.4K |
| End cash position | 533.7K | 452.7K | 204.2K | 986.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 849 | 683 | 1.4K | 749 |
| Free cash flow | -1.1M | -2.5M | -772.6K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.