Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -874.7K | -2.5M | -279.8K | -1.7M |
| Net income | -926.7K | -2.5M | -82.0K | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 87.8K | — | — | — |
| Other non cash items | -42.0K | 655 | 15.3K | 7.1K |
| Accounts receivable | 6.2K | -11.0K | -6.3K | -2.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -206.9K | — |
| Investing activities | -223.4K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -253.1K | — | — | — |
| Sale of investments | 29.6K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -133K | 3.0M | 385K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -133K | 3.0M | 385K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 1.5M | 74.2K | 28.1K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.1M | -873.7K | -338.9K | -9.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.