Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2M | -3.1M | -2.0M | -251.7K |
| Net income | -1.4M | -3.0M | -1.8M | -258.2K |
| Depreciation | 746 | 932 | 932 | 933 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.9K | 161.7K | — | — |
| Other non cash items | -53.4K | -13.9K | -135.7K | 23.4K |
| Accounts receivable | 121.6K | -189.4K | -68.9K | -17.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5M | -2.1M | -502.2K | -16.4K |
| Capital expenditures | -3.5M | -2.1M | -502.2K | -16.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.3M | 4.0M | 7.4M | 840K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -20K | — | — |
| Common stock issuance | 5.5M | 4.1M | 7.4M | 840K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -197.7K | -147.1K | 10.5K | — |
| End cash position | 6.5M | 6.1M | 5.3M | 480.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -3.6M | -2.3M | -695.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.