Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -7.2M | -6.6M | -3.9M | -3.5M |
| Net income | -8.0M | -7.2M | -6.7M | -3.6M |
| Depreciation | 44K | 39K | 36K | 34K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 565K | 1.6M | 147K | 379K |
| Other non cash items | -159K | — | — | -41K |
| Accounts receivable | -20K | -51K | 686K | -409K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -119K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -119K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 21.1M | 0 | 16.2M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 23M | 0 | 17.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.9M | 0 | -1.3M |
| End cash position | 30.1M | 37.5M | 22.4M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -6.6M | -3.8M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.