Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.9K | -1.4M | -343.9K | 788.5K |
| Net income | -2.7M | -1.8M | -372.8K | -523.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 861.7K | 862.0K | 132.0K | 499.8K |
| Other non cash items | 843.6K | 10.4K | 4.9K | 673.8K |
| Accounts receivable | -43.5K | -11.6K | -5.8K | -4.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.6K | -193.5K | -40.6K | -574.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -574.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -58.6K | -193.5K | -40.6K | — |
| Financing activities | 0 | 0 | 2M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 2M | — |
| Common stock issuance | 0 | 0 | 0 | -3.2M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -96.5K |
| End cash position | 4.2M | 6.1M | 2.1M | 1.5M |
| Income tax paid | -48.6K | 54.9K | 0 | — |
| Interest paid | 599 | 5.6K | 0 | 0 |
| Free cash flow | -1.8M | -1.6M | -1.3M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.