Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -564.5K | -374.8K | -17.6K | -455.6K |
| Net income | 471.0K | 239.1K | -276.0K | 131.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | 3.2K | 590 | 9.8K | -9.5K |
| StockBased compensation | 214.9K | 177.4K | 54.2K | 72.7K |
| Other non cash items | -925.8K | -677.4K | -99.0K | -374.1K |
| Accounts receivable | -327.7K | -114.5K | 293.3K | -275.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.9M | -1.4M | -275.4K | -2.3M |
| Capital expenditures | -3.9M | -1.4M | -276.6K | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.2K | — |
| Financing activities | 3.2M | 1.5M | 0 | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 1.5M | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -61.4K | -2.3K | 0 | -31.8K |
| End cash position | 76.2K | 1.2M | 493.2K | 458.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -1.8M | 33.8K | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.