Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -8.6M | -6.5M | -3.5M | -2.1M |
| Net income | -19.9M | -11.8M | -9.0M | -1.9M |
| Depreciation | 48.9K | 1.0K | 602 | 401 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 4.9M | 4.5M | 538.2K |
| Other non cash items | 29.7K | — | — | — |
| Accounts receivable | -48.4K | 174.3K | -33.6K | 60.0K |
| Accounts payable | -256.9K | 219.6K | 1.0M | -661.5K |
| Other assets liabilities | — | 0 | 0 | -65.5K |
| Investing activities | -787.6K | -9.3K | 0 | -12.0K |
| Capital expenditures | -93.2K | -9.3K | 0 | -12.0K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -694.3K | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -56.8K | 724.9K | 0 | 0 |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -56.8K | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 724.9K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 12.1M | 20.9M | 39.4M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | -7.8M | -3.6M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.