Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -810.9K | -382.9K | 782.4K | 422.2K |
| Net income | -876.0K | -450.6K | 696.6K | -56.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | 65.1K | 67.7K | 85.9K | 5.9K |
| Accounts receivable | 0 | 0 | 0 | 472.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 53.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 53.0K |
| Financing activities | 792.1K | 476.9K | 86.5K | 597.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -466.0K | -261.6K | — | — |
| Short term debt issuance | -466.0K | -261.6K | 86.5K | 597.1K |
| Common stock issuance | 1.7M | 1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 731.8K | 114.9K | 329.6K | 186.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 65.5K | 67.3K | 85.9K | 22.1K |
| Free cash flow | -698.5K | -864.3K | 611.4K | -532.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.