Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -426.0K | -410.9K | -423.4K | -3.3M |
| Net income | -440.4K | -426.5K | -437.9K | -4.7M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 141.5K |
| Other non cash items | 14.5K | 15.6K | 14.5K | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 52.5K | -949.8K | -603.6K | -1.3M |
| Capital expenditures | 0 | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52.5K | -949.8K | -603.6K | -1.3M |
| Financing activities | 60K | 840K | 100K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -21.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 60K | 840K | 100K | 21.9K |
| End cash position | 1.7K | 7.5K | 15.4K | 834.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142.2K | 105.7K | -277.6K | -533.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.