Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -121.8K | -78.2K | -76.1K | -79.8K |
| Net income | -111.0K | -72.8K | -76.3K | -80.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 2.6K | 2.3K | 2.3K | 1.7K |
| Accounts receivable | -13.3K | -7.7K | -2.0K | -1.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -405.8K | -17.4K | — | — |
| Capital expenditures | -29K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -376.8K | -17.4K | — | — |
| Financing activities | 329.4K | 398.7K | 0 | 225.9K |
| Long term debt issuance | 75K | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 254.4K | 398.7K | 0 | 225.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.8K | 30.3K | 18.4K | 170.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.6K | -369.5K | -46.5K | -62.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.