Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.3M | -894.3K | 21.7K | -1.8M |
| Net income | -1.9M | -901.8K | -75.3K | -2.2M |
| Depreciation | 15.0K | 15.0K | 15.0K | 15.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 525.0K | 0 | 0 | -176K |
| Other non cash items | 1 | 2.3K | 72.1K | 632.3K |
| Accounts receivable | 64.9K | -9.8K | 9.8K | -69.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -635.9K | -749.6K | -161.0K | -302.7K |
| Capital expenditures | -635.9K | -749.6K | -161.0K | -302.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.3M | 463.8K | 5.1M | 16.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 31.6K | -55.5K | -18.0K | 16.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.2M | 519.3K | 5.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -943.0K | 1 | -332.2K | — |
| End cash position | 16.5M | 3.2M | 4.2M | 695.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -1.5M | -1.6M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.