Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.9M | -4.3M | -3.6M | -2.7M |
| Net income | -4.0M | -5.4M | -3.6M | -2.9M |
| Depreciation | 31.6K | 29.0K | 19.0K | 20.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9K | 1.1M | 21.6K | 255.5K |
| Other non cash items | 8.7K | -2.2K | 2.4K | 4.3K |
| Accounts receivable | 41.2K | -41.1K | -59.1K | -102.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.7K | -56.0K | -12.8K | -1.2K |
| Capital expenditures | -44.7K | -56.0K | -12.8K | -1.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.0M | -638.6K | -19.4K | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -43.1K | -1.1K | -16.8K | -18.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | 0 | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.0M | -637.5K | -2.5K | -210.3K |
| End cash position | 8.6M | 3.0M | 319.0K | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -5.0M | -2.9M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.