Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -391.6K | -337.8K | -695.4K | 759.2K |
| Net income | -684.4K | -363.0K | -2.0M | -322.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 170.0K | 170.0K | 1.7M | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.3K | 209.7K | 19.5K | 495.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 133.2K | -354.5K | -443.8K | 586.0K |
| Investing activities | -16.0K | 15.5K | — | -17.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.0K | 15.5K | — | -17.1K |
| Financing activities | -2.4K | -2.1K | 5.6M | -1.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4K | -2.1K | -419.8K | -1.6K |
| End cash position | 8.8M | 9.2M | 9.7M | 4.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.3M | -1.4M | -2.1M | 146.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.