Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.4M | -12.4M | -14.6M | -2.4M |
| Net income | -25.9M | -10.6M | -9.5M | 29.1M |
| Depreciation | 4.2M | 3.2M | 3.9M | 238K |
| Deferred taxes | -1.3M | -2.3M | -2.3M | — |
| StockBased compensation | 1.8M | 1.2M | 600K | 494K |
| Other non cash items | 8.9M | 736K | -60K | -28.7M |
| Accounts receivable | — | -11.5M | -11.8M | -3.2M |
| Accounts payable | — | 6.8M | 4.3M | — |
| Other assets liabilities | — | 107K | 185K | -350K |
| Investing activities | -1.5M | -3.6M | 846K | -8M |
| Capital expenditures | -1.5M | -4.2M | -2.1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4K | 666K | 2.9M | -8M |
| Financing activities | -936K | 47.3M | -130K | 30.9M |
| Long term debt issuance | 303K | 0 | 0 | 22.3M |
| Long term debt payments | — | -11K | -11K | -12K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2K | 47.4M | 0 | 9.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.2M | -137K | -119K | -812K |
| End cash position | 55.9M | 63.1M | 27.0M | 38.3M |
| Income tax paid | — | 8K | 0 | 0 |
| Interest paid | — | 897K | 615K | 0 |
| Free cash flow | -11.7M | -15.0M | -13.6M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.