Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.5M | -502.2K | -772.7K | -1.2M |
| Net income | -1.6M | -650.7K | -541.1K | -1.1M |
| Depreciation | 384 | 385 | 384 | 385 |
| Deferred taxes | -29.2K | -355.5K | -372.0K | -40.1K |
| StockBased compensation | 160.4K | 216.1K | 136.9K | 205.2K |
| Other non cash items | 906.4K | 408.5K | — | — |
| Accounts receivable | 7.2K | -121.1K | 3.2K | -14.1K |
| Accounts payable | -986.2K | — | — | -235.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -2.0M | -325.0K | -279.1K |
| Capital expenditures | -1.2M | -2.0M | -325.0K | -279.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.5M | 0 | 0 | 250K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.5M | 0 | 0 | 250K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.1M | 699.6K | 2.4M | 3.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.2M | -1.8M | -1.1M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.