Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -3.5M | -1.7M | -4.1M |
| Net income | -3.7M | -4.2M | -2.4M | 9.1M |
| Depreciation | 1.1M | 598.0K | 617.3K | 325.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.8K | 81.8K | 63.0K | -13.7M |
| Accounts receivable | 12.8K | -27.5K | 23.7K | 107.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -414.4K | -30.1K | -71.6K | -490.6K |
| Capital expenditures | -414.4K | -30.1K | -71.6K | -14.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -476.7K |
| Financing activities | -1.7M | -422.4K | -434.8K | 224.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -422.4K | -434.8K | -230.1K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 454.4K |
| End cash position | 2.3M | 6.2M | 10.1M | 12.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | -117.5K | 126.5K | 0 | 121.4K |
| Free cash flow | -2.2M | -3.1M | -1.8M | -1.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.