Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -723.1K | -1.3M | -888.2K | -930.9K |
| Net income | -708.7K | -1.3M | -898.5K | -953.7K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 77 | 5.7K | 15.1K | 25.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.6K | -5.8K | -4.9K | -2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -70.9K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 3.2M | 4.9M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -838.8K | -1.6M | -923.9K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.