Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.2M | -3.0M | -434.5K | -2.1M |
| Net income | -7.3M | -3.1M | -635.9K | -2.3M |
| Depreciation | 24.6K | 24.7K | 23.3K | 21.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145.2K | 156.4K | 230.0K | 296.2K |
| Other non cash items | -19.2K | -45.2K | -55.3K | -69.6K |
| Accounts receivable | -45.3K | 762 | 3.4K | 4.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.4M | 994.1K | 259.6K | 1.3M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | — | -6.3M |
| Sale of investments | 2.4M | 994.1K | 259.6K | 7.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.6M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11.6M | — | — | — |
| End cash position | 8.7M | 493.0K | 536.1K | 441.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -1.8M | -989.1K | -4.2M |
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/cash_flow
historical dataset via the API — starting from the
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