Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -254.0K | -196.1K | -203.2K | -233.8K |
| Net income | -117.4K | -229.7K | -208.8K | -282.5K |
| Depreciation | 4.5K | 4.7K | 4.9K | 4.8K |
| Deferred taxes | -142.3K | -21.4K | -52.2K | -55.7K |
| StockBased compensation | 20.1K | 41.3K | 49.5K | 89.8K |
| Other non cash items | -8.2K | 0 | 0 | 382 |
| Accounts receivable | -10.7K | 9.1K | 3.4K | 9.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -93.0K | -9.5K | 396.4K | -368.8K |
| Capital expenditures | -93.0K | -9.5K | 396.4K | -368.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45.6K | — | — | — |
| End cash position | 2.4M | 53.5K | 82.6K | 130.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -622.1K | -29.1K | -47.8K | -241.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.