Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -234.8K | -1.5M | -122.8K | -217.1K |
| Net income | -290.0K | -1.6M | -202.9K | -405.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.6K | 87.7K | 32.9K | 114.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.8K | -4.1K | 11.0K | -6.9K |
| Accounts payable | -2.7K | -3.1K | 36.2K | 80.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -51.0K | -87.2K | -22.8K | -127.0K |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 29.2K | 0 | 0 |
| Other investing activity | -51.0K | -116.3K | -22.8K | -127.0K |
| Financing activities | 786.2K | 36K | 485.9K | -87.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 786.2K | 36K | 507.4K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -21.5K | -87.8K |
| End cash position | 200.3K | 23.1K | 362.4K | 66.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -606.5K | -235.0K | -167.6K | -281.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.