Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -297K | -811K | 1.5M | 202K |
| Net income | -1.4M | -2.6M | 482K | -893K |
| Depreciation | 10K | 14K | 13K | 13K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128K | 880K | 117K | 87K |
| Other non cash items | 956K | 951K | 848K | 980K |
| Accounts receivable | 2K | -54K | 31K | 15K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1K | 0 | — | — |
| Capital expenditures | -1K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 1.1M | -31K | -156K |
| Long term debt issuance | 0 | 1.1M | — | — |
| Long term debt payments | -17K | -14K | -15K | -14K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -110K | 0 | -16K | -142K |
| End cash position | 1.7M | 1.2M | 434K | 413K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -925K | -374K | -586K | -416K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.