Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -33.9M | -17.1M | -20.9M | -4.6M |
| Net income | -33.7M | -17.9M | -22.2M | -4.8M |
| Depreciation | 29K | 27.6K | 45.0K | 81.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 377K | 547.0K | 1.5M | 977.6K |
| Other non cash items | — | — | 0 | 20.4K |
| Accounts receivable | -630K | -8.0K | -219.4K | 3.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17K | 243.4K | 13.1K | -940.6K |
| Investing activities | -436K | -160.5K | -787.5K | -190.6K |
| Capital expenditures | -436K | -160.5K | -787.5K | -190.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 39.7M | 14.9M | -103.3K |
| Long term debt issuance | 0 | 32.3M | — | — |
| Long term debt payments | 0 | 0 | 0 | -73.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.4M | 14.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -30.2K |
| End cash position | 83.8M | 86.2M | 98.1M | 99.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.9M | -21.6M | -16.1M | -17.1M |
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/cash_flow
historical dataset via the API — starting from the
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