Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -257.7K | -254.0K | -196.1K | -203.2K |
| Net income | -165.6K | -117.4K | -229.7K | -208.8K |
| Depreciation | 4.4K | 4.5K | 4.7K | 4.9K |
| Deferred taxes | 406.0K | -142.3K | -21.4K | -52.2K |
| StockBased compensation | 197.5K | 20.1K | 41.3K | 49.5K |
| Other non cash items | -547.6K | -8.2K | 0 | 0 |
| Accounts receivable | -152.5K | -10.7K | 9.1K | 3.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -93.0K | -9.5K | 396.4K |
| Capital expenditures | -1.3M | -93.0K | -9.5K | 396.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -285 | 3.0M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -285 | -45.6K | — | — |
| End cash position | 1.1M | 2.4M | 53.5K | 82.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -622.1K | -29.1K | -47.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.