Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.5M | -3.1M | -3.1M | 191K |
| Net income | -2.8M | -706K | -1.7M | -698K |
| Depreciation | — | — | — | — |
| Deferred taxes | -712K | 2.8M | 1.8M | 2.2M |
| StockBased compensation | 1.7M | 1.5M | 1.5M | 1.5M |
| Other non cash items | -1.4M | -6.8M | -4.4M | -4.0M |
| Accounts receivable | 1.6M | 121K | -288K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.8M | -17.6M | -15.2M | 60.6M |
| Capital expenditures | -34K | -135K | -374K | 60.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.7M | -17.5M | -14.8M | — |
| Financing activities | 326K | -34K | -33K | 66.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -33K | -34K | -33K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 359K | 0 | 0 | 68.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.9M |
| End cash position | 51.3M | 61.2M | 82.8M | 101.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206K | -4.1M | -3.4M | 62.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.