Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 11.2K | -54.8K | -14.6K | -1.5K |
| Net income | 8.8K | -49.8K | -30.9K | -6.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 500 | 5.5K | 5.5K | 5.4K |
| Accounts receivable | 1.3K | -5.7K | -865 | 8.0K |
| Accounts payable | 520 | -4.4K | 11.7K | -8.4K |
| Other assets liabilities | — | -438 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12K | 59.5K | 5.0K | 5.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 12K | 59.5K | 5.0K | 5.5K |
| End cash position | 3.6K | 5.7K | 408 | 2.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1K | -54.3K | -6.6K | -6.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.