Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -192.4K | -406.6K | -58.8K | -16.4K |
| Net income | 62.3K | -566.9K | -256.0K | -51.4K |
| Depreciation | 2.7K | 9.2K | 9.3K | 9.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.8K | 21.8K | 76.1K | 1.4K |
| Other non cash items | 3.8K | 31.7K | 32.0K | -3.4K |
| Accounts receivable | 67.3K | -29.7K | -20.8K | 38.1K |
| Accounts payable | — | — | — | -161.6K |
| Other assets liabilities | -350.3K | 127.4K | 100.5K | 151.2K |
| Investing activities | -2.4K | 0 | 0 | 0 |
| Capital expenditures | -2.4K | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.5K | 208.5K | -17.5K | -22.5K |
| Long term debt issuance | 6.6K | — | — | — |
| Long term debt payments | -50.1K | -32.5K | -17.5K | -22.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60K | 241K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | -17.0K | 116.2K | 76.3K | 62.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.7K | -168.5K | 31.8K | 4.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.