Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.5M | -502.2K | 443.3K |
| Net income | -1.9M | -1.6M | -650.7K | -541.1K |
| Depreciation | 269 | 384 | 385 | 384 |
| Deferred taxes | 0 | -29.2K | -355.5K | -372.0K |
| StockBased compensation | 180.2K | 160.4K | 216.1K | 136.9K |
| Other non cash items | -88.8K | 906.4K | 408.5K | 1.2M |
| Accounts receivable | 19.3K | 7.2K | -121.1K | 3.2K |
| Accounts payable | 447.7K | -986.2K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -566.0K | -1.2M | -2.0M | -325.0K |
| Capital expenditures | -566.0K | -1.2M | -2.0M | -325.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 21.5M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.8M | 20.1M | 699.6K | 2.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.4M | -2.2M | -1.8M | -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.