Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -984.9K | -454.0K | -334.0K | -474.9K |
| Net income | -975.8K | -452.4K | -320.5K | -471.1K |
| Depreciation | 0 | 0 | 345 | 353 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5K | 4.5K | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.6K | -6.0K | -13.8K | -4.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -168.9K | 0 |
| Capital expenditures | — | — | -236.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 67.4K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 3.3M | 1.6M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -902.8K | -496.1K | -542.7K | -586.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.