Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -11.4M | -9.5M | -6.8M | -7.3M |
| Net income | -7.0M | -17.2M | -6.3M | -8.5M |
| Depreciation | 1.0K | 1.0K | 1.0K | 1.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.1K | 2.0M | 0 | 1.3M |
| Other non cash items | -3.9M | 5.7M | -367.0K | -295.7K |
| Accounts receivable | -566.5K | 49.5K | -505.0K | -625.6K |
| Accounts payable | — | — | 380.7K | 825.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 47.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 50.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -2.4M |
| End cash position | 21.1M | 31.3M | 41.6M | 48.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | -10.8M | -7.3M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.