Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.0M | -19.4M | -3.5M | -1.1M |
| Net income | -7.8M | -22.7M | -3.6M | -5.1M |
| Depreciation | 689.5K | 688.6K | 682.5K | 678.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 321.9K | 556.6K | 438.5K | 166.1K |
| Other non cash items | 622.1K | 696.1K | 751.0K | 651.5K |
| Accounts receivable | -864.3K | 1.4M | -1.7M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -427.0K | -412.9K | -28.3K | -7.7K |
| Capital expenditures | -427.0K | -412.9K | -28.3K | -7.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -713.5K | -255.2K | 13.8M | 3.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -713.5K | -255.2K | -495.5K | -283.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 14.3M | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | — | — | — |
| End cash position | 26.1M | 19.3M | 12.5M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -1.7M | -5.3M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.