Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -969.0K | -889.1K | -982.6K | -1.6M |
| Net income | -1.3M | -916.1K | -1.0M | -1.7M |
| Depreciation | 21.3K | 20.1K | 20.1K | 20.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 535.1K | 0 | 0 | 0 |
| Other non cash items | -137.3K | -10.7K | 3.3K | 4.2K |
| Accounts receivable | -43.3K | 17.6K | 34.2K | 20.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -55K | 0 | 0 | -1 |
| Capital expenditures | -55K | 1 | 0 | -1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | -1 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 671.1K | -32.2K | -32.2K | -19.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.0K | -32.2K | -32.2K | -19.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 703.1K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.5M | 6.4M | 3.9M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -600.7K | -754.3K | -1.4M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.