Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.3M | -4.1M | -2.1M | -1.9M |
| Net income | -7.2M | -4.1M | -2.3M | -2.1M |
| Depreciation | 10.7K | 9.8K | 7.2K | 14.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 844.3K | 82.8K | 83.2K | 261.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 84.6K | -64.7K | 109.3K | -29.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -108.4K | 166.0K | -178.2K |
| Capital expenditures | 0 | -90.5K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -18.0K | 166.0K | -178.2K |
| Financing activities | 0 | 27.5M | 3.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 29.1M | 3.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.6M | — | — |
| End cash position | 18.5M | 24.6M | 3.0M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -4.6M | -1.6M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.