Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -509.9K | -125.1K | 86.7K | -101.9K |
| Net income | -509.0K | -119.2K | 87.2K | -100.9K |
| Depreciation | 82 | 83 | 118 | 119 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 9.9K | 2.4K | 2.5K | 2.2K |
| Accounts receivable | -10.9K | -8.5K | -3.1K | -3.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 1.4M | 28.6K | 197.4K | 83.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -118.8K | 113.8K | -85.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.