Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -330.6K | -518.9K | -381.2K | -613.5K |
| Net income | -154.8K | -545.3K | -453.2K | -653.7K |
| Depreciation | 49.4K | 81.6K | 11.9K | 12.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 12.1K | -68.9K | -18.9K | -24.4K |
| Accounts receivable | -113.0K | -28.2K | 109.1K | 25.9K |
| Accounts payable | -124.3K | 41.8K | -30.2K | 25.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 46.1K | 312.3K | 290.5K | 3.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 46.1K | 312.3K | 290.5K | 3.9K |
| Financing activities | — | -16.1K | 204.2K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -16.1K | 204.2K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.1K | 272.5K | 376.4K | 396.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -384.0K | -523.2K | -413.0K | -853.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.