Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -414.1K | -568.0K | -7.3M | 3.2M |
| Net income | -247.1K | -1.8M | -18.6M | -2.4M |
| Depreciation | 6.1K | 5.9K | -14.8K | 97.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | — | — | 3.1M | -3.7M |
| Accounts receivable | -57.2K | -15.7K | -390.0K | 542.6K |
| Accounts payable | 1.6M | 605.8K | 684.0K | -3.6M |
| Other assets liabilities | -1.7M | 633.2K | 2.1M | 2.6M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -412.4K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -206.2K | — | — |
| Short term debt issuance | — | -206.2K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 764.8K | 754.7K | 1.5M | 808.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -414.1K | -568.0K | -7.2M | 3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.