Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -947.4K | -41.8K | -244.3K | -227.7K |
| Net income | -845.9K | -884.3K | -456.3K | -93.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 473.0K | 141.6K | — | — |
| Other non cash items | — | -3K | 233 | — |
| Accounts receivable | -26.9K | -8.5K | -9.9K | -4.3K |
| Accounts payable | -246.4K | 122.4K | 49.2K | -135.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | -13.7K | -33K | 585K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | -33K | 30K |
| Common stock issuance | 2.9M | 0 | 0 | 555K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -124.6K | -13.7K | 0 | — |
| End cash position | 1.7M | 46.2K | 16.6K | 369.0K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 3K | 0 |
| Free cash flow | -1.2M | -61.8K | -319.3K | -227.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.