Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -64.0K | -65.5K | -36.6K | -20.9K |
| Net income | -64.2K | -69.4K | -55.6K | -38.2K |
| Depreciation | 99 | 98 | 141 | 103 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5K | 6.2K | 16.9K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17.7K | -1.8K | 213 | 787 |
| Accounts payable | 12.3K | -650 | 1.6K | 16.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 56.4K | -5.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 56.4K | -5.1K |
| Financing activities | 500.9K | 276.5K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500.9K | 199K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 77.5K | — | — |
| End cash position | 148.4K | 176.8K | 6.1K | 5.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -465.6K | -103.9K | -22.8K | 17.2K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.