Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -51.4K | -3.5M | -590.1K | -293.9K |
| Net income | -1.1M | -5.2M | -2.4M | -981.6K |
| Depreciation | 86.2K | 237.2K | 257.3K | 257.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 232.6K | 655.6K | 0 | 0 |
| Other non cash items | 179.1K | 328.3K | 211.1K | -132.5K |
| Accounts receivable | 27.8K | -134.6K | -11.7K | -1.0K |
| Accounts payable | 489.3K | 569.1K | 1.4M | 588.5K |
| Other assets liabilities | 19.8K | 61.7K | 34.7K | -24.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 199.3K | 623.5K | 435K | 281.5K |
| Long term debt issuance | 0 | 0 | 0 | 281.5K |
| Long term debt payments | -18.1K | — | — | — |
| Short term debt issuance | 0 | 0 | -495.0K | 0 |
| Common stock issuance | 0 | 623.5K | 930.0K | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 217.5K | — | — | — |
| End cash position | 45.5K | 60.6K | 390.7K | 34.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.5K | -777.9K | -118.2K | -208.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.