Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -405.7K | -768.0K | -179.8K | -119.8K |
| Net income | -409.6K | -706.3K | -178.0K | -105.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.9K | -3.1K | -1.8K | -14.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -58.6K | 0 | 0 |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 80K | 15.7K | -816.3K | 10.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 15.7K | -389.8K | 0 |
| Short term debt issuance | 80K | 0 | -389.8K | 10.6K |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -36.8K | — |
| End cash position | 30.1K | 32.7K | 260.4K | 88.9K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -82.7K | -242.6K | -406.8K | -96.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.