Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.8M | -2.0M | -49.4K | -2.0M |
| Net income | -2.5M | -2.4M | -1.4M | -1.8M |
| Depreciation | 130.1K | 135.1K | 134.3K | 139.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 530.6K | 69.3K | 121.6K | 279.7K |
| Other non cash items | 56.4K | 54.6K | 46.5K | — |
| Accounts receivable | -219.1K | 168.2K | 808.3K | -949.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 154.5K | -33.7K | 202.2K | 326.4K |
| Investing activities | -2.0K | 0 | 2.4M | -1 |
| Capital expenditures | -2.0K | 0 | 2.4M | -1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 2.7M | -42.2K | 1.6M | -246.7K |
| Long term debt issuance | 0 | 0 | 2.0M | — |
| Long term debt payments | -43.7K | -42.2K | -387.6K | -79.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -167.5K |
| End cash position | 1.8M | 1.3M | 2.9M | 121.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.5M | -1.2M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.