Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -459.7K | -732.6K | -341.6K | -375.6K |
| Net income | -443.5K | -397.4K | -431.1K | -349.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7K | 11.7K | 11.7K | 7.6K |
| Other non cash items | 16.2K | 74.5K | 73.3K | 95.8K |
| Accounts receivable | -13.1K | -9.8K | -10.0K | -38.2K |
| Accounts payable | -31.0K | -411.6K | 14.5K | -91.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -187.4K | -493.1K | -253.0K | -353.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -211.4K | -469.1K | -253.0K | -353.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.0K | -24.0K | — | — |
| Financing activities | -11.5K | 650.1K | -443.5K | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.5K | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | -850K | 950K |
| Common stock issuance | -1 | 650.1K | 406.5K | 782.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 432.1K | 114.7K | 349.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -510.4K | -732.2K | -304.5K | -500.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.