Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -350.4K | -182.7K | -500.2K | -647.6K |
| Net income | -587.4K | -339.1K | -346.0K | -567.0K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.1K | 104.8K | 11.4K | 11.4K |
| Other non cash items | 88.7K | -3.3K | — | — |
| Accounts receivable | 47.9K | -8.6K | -37.2K | -390 |
| Accounts payable | 37.3K | 63.5K | -128.4K | -43.1K |
| Other assets liabilities | 0 | 0 | 0 | -48.5K |
| Investing activities | -588.7K | 3.3K | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -588.7K | 3.3K | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 1.4M | 969.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.4M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -32.5K | -46.1K |
| End cash position | 2.5M | 1.1M | 1.5M | 463.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -281.9K | -189.0K | -504.2K | -691.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.