Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.9M | -9.4M | -1.2M | -115.7K |
| Net income | -9.8M | -6.3M | -1.5M | -256.3K |
| Depreciation | 445.7K | 509.2K | 379 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 585.3K | 468.4K | 264.4K | 140.6K |
| Other non cash items | -1.9M | -43.8K | -14.2K | — |
| Accounts receivable | -2.2M | -4.0M | 45.8K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -6.7K | -14.1M | — |
| Capital expenditures | -1.5M | -6.7K | -3.9M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -10.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7M | 1.1M | 5.0M | 29.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 1.1M | 5.0M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 26.7M |
| End cash position | 28.1M | 14.1M | 20.7M | 30.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -7.7M | -4.1M | -370.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.