Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -825.4K | -728.1K | -379.8K | 435.8K |
| Net income | -661.1K | -393.0K | -1.3M | -509.8K |
| Depreciation | 3.7K | 3.7K | 4.3K | 4.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.2K | -4.3K | 44.2K | 33.8K |
| Other non cash items | 17.7K | -85.8K | -364.7K | 1.4M |
| Accounts receivable | -27.1K | 19.3K | -203.4K | 109.1K |
| Accounts payable | -171.9K | -267.9K | 1.5M | -557.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 129.0K | 269.7K | 196.0K | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -693.7K | -855.4K | -519.7K | 535.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.