Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.5M | 3.5M | -4.1M | -3.7M |
| Net income | 4.8M | 3.2M | -4.1M | -4.5M |
| Depreciation | 12K | 9.3K | 5.0K | 3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 576K | 82.7K | 329.0K | 930K |
| Other non cash items | -138K | -40.0K | -49.7K | -56K |
| Accounts receivable | 282K | 251.5K | -311.0K | -31K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -258K | — | — | -119K |
| Capital expenditures | -258K | — | — | -119K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.9M | -5.9K | -1.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6K | -5.9K | -1.9K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.7M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | — | — | — |
| End cash position | 29.1M | 4.7M | 5.9M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -2.5M | -1.4M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.