Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.3M | -998.3K | -1.1M |
| Net income | -3.6M | -3.7M | -1.7M | -1.5M |
| Depreciation | 18.6K | 31.2K | 6.4K | 6.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 3.1M | 647.4K | 560.3K |
| Other non cash items | — | 8.7K | -7.7K | -2.2K |
| Accounts receivable | -81.8K | -382.0K | 48.7K | -34.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.9M | -16.2M | -2.2M | -17.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | -16.2M | -2.2M | -17.9M |
| Sale of investments | 4.5M | — | 372 | 68.2K |
| Other investing activity | -450K | — | — | -1 |
| Financing activities | -10.3K | -10.3M | 0 | 5.5M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -10.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -10.3M | 0 | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | -1.2M |
| End cash position | 245.6K | 246.7K | 471.2K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.3M | -1.0M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.