Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -136.2K | -423.5K | -140.9K | -141.7K |
| Net income | -16.0K | -121.1K | -202.4K | -203.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 19.2K | 31.4K |
| Other non cash items | 10.3K | 57.3K | 30.2K | 28.7K |
| Accounts receivable | -130.5K | -359.8K | 12.0K | 1.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 202.3K | 45.8K | 5.3K | -66.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -21.5K | -84.5K |
| Sale of investments | 202.3K | 45.8K | 26.8K | 18.4K |
| Other investing activity | — | — | — | — |
| Financing activities | -149.9K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -149.9K | — | — | — |
| End cash position | 1.8M | 111.1K | 256.5K | 303.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7K | -401.3K | -67.8K | -107.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.