Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.0M | -573.8K | -781.8K |
| Net income | -2.1M | -1.6M | -1.3M | -2.0M |
| Depreciation | 4.5K | 5.5K | 6.8K | -6.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 491.4K | 137.6K | 256.8K | 1.0M |
| Other non cash items | 466.3K | 411.2K | 380.4K | 226.6K |
| Accounts receivable | 52.0K | -56.3K | 79.2K | -94.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.7K | 56.1K | 3.4K | 27.2K |
| Investing activities | 3.8K | 48.6K | 1.8K | 83.2K |
| Capital expenditures | 3.8K | 48.6K | 1.8K | 83.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 0 | 1.1M | 0 | 1.4M |
| Long term debt issuance | 0 | 1.3M | 0 | 3.4M |
| Long term debt payments | 0 | 0 | 0 | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -115.0K | 0 | -288.8K |
| End cash position | 55.3K | 468.8K | 4.2K | 329.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -2.0M | -758.1K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.