Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -3.0M | -11.9K | 42.4K | -120.2K |
| Net income | -3.1M | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.2K | 26.9K | 64.5K | -246.5K |
| Accounts receivable | 8.8K | -8.7K | 7.8K | 65.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109.3K | -30K | -30K | 60.7K |
| Investing activities | 253.3K | 319.9K | 17.6K | 27.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 253.3K | 319.9K | 17.6K | 27.5K |
| Financing activities | -39.0K | -35.1K | 1.0M | -35.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.5K | -35.5K | -35.5K | -35.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.1M | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -3.5K | 429 | 3.1K | 0 |
| End cash position | 19.7K | 6.3K | 62.3K | 5.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -197.0K | -341.2K | -980.4K | 5.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.