Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -146.0K | -668.6K | -249.5K | 752.3K |
| Net income | -208.9K | -678.3K | -280.7K | 534.5K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.4K | 11.2K | 17.5K | 28.6K |
| Other non cash items | — | — | — | 16 |
| Accounts receivable | 100 | -1.4K | 368 | 10.4K |
| Accounts payable | — | — | 13.3K | — |
| Other assets liabilities | 32.3K | — | — | 178.9K |
| Investing activities | 0 | 0 | -9.3K | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | -9.3K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 280K | 0 | 0 | -15.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 280K | 0 | 0 | -15.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 302.8K | 37.6K | 119.9K | 224.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.6K | -87.1K | -93.5K | 22.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.