Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.1M | -968.7K | -715.7K |
| Net income | -1.6M | -1.6M | -1.3M | -907.3K |
| Depreciation | 226.8K | 264.7K | 270.7K | 226.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113.3K | 327 | 482 | 1.1K |
| Other non cash items | 38.1K | 38.3K | 122.3K | 37.7K |
| Accounts receivable | 74.7K | -23.8K | 159.7K | -166.6K |
| Accounts payable | -42.7K | 158.2K | -353.1K | 121.9K |
| Other assets liabilities | 10.0K | 0 | 180.6K | -29.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.9K | -12.9K | -942.6K | 891.3K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -12.9K | -12.9K | -15.7K | -10.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -926.9K | 901.8K |
| End cash position | 106.7K | 491.8K | 1.1M | 88.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -344.6K | -640.4K | -1.5M | -858.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.