Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -244.4K | 665.7K | -1.1M | -447.2K |
| Net income | -1.1M | 606.4K | -1.1M | -392.9K |
| Depreciation | 1.8K | 5.2K | 2.5K | 3.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 878.4K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19.4K | 54.1K | 32.0K | -58.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 328.5K | 1.0M | 1.9M | 541.8K |
| Capital expenditures | -124.3K | -169.3K | 400.0K | -422.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 452.8K | 1.2M | 1.5M | 964.0K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 1.9M | 2.6M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -772.9K | -1.9M | -1.2M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.