Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.8M | -607.4K | -561.0K | -812.8K |
| Net income | -1.9M | -924.2K | -807.3K | -1.1M |
| Depreciation | 261 | 267 | 267 | 386 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 268K | 271K | 289K | 294K |
| Other non cash items | — | — | — | 64K |
| Accounts receivable | -107.3K | 45.6K | -43.0K | -29.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7M | -1.7M | -1.2M | -1.3M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.7M | -1.7M | -1.2M | -1.3M |
| Financing activities | 63.7M | -20.0K | 13.5M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 68.8M | 0 | 15.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -20.0K | -1.5M | — |
| End cash position | 69.3M | 12.6M | 15.1M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -485.2K | -747.6K | -587.6K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.