Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.2M | -3.7M | -2.7M |
| Net income | -2.4M | -4.3M | -4.9M | -4.0M |
| Depreciation | — | 0 | 0 | 876 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 281.4K | 611.5K | 705.0K |
| Other non cash items | -1.6M | 1.8M | 972.1K | 250K |
| Accounts receivable | -152.4K | 1.6K | -404.9K | 386.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5M | -4.5M | -3.3M | -2.8M |
| Capital expenditures | 1.5M | -4.7M | -3.5M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0M | 429.3K | -125.1K | -116.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -250K | 305.6K | -120K |
| Financing activities | 8.8M | 12.5M | 0 | -500K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -250K |
| Short term debt issuance | — | — | 0 | -250K |
| Common stock issuance | 8.8M | 12.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 8.1M | 1.8M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -982.4K | -6.6M | -5.9M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.