Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -300.7K | 380.2K | -711.7K | 15.9M |
| Net income | 188.6K | 2.2M | -227.2K | 13.9M |
| Depreciation | 14.9K | -22.4K | 39.1K | 2.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 190.9K | 0 | 0 | — |
| Other non cash items | -689.8K | -2.3M | 25 | — |
| Accounts receivable | -5.4K | 509.8K | -523.6K | 0 |
| Accounts payable | — | — | — | 2.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -83.2K | 346.9K | -394.4K | — |
| Capital expenditures | — | 346.9K | -394.4K | — |
| Net intangibles | — | — | — | -207.6K |
| Net acquisitions | -83.2K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -61.6K | 149.1K | -15.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 205 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -61.8K | 0 | — |
| Common stock repurchase | — | — | — | -15.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 149.1K | — |
| End cash position | 237.5K | 646.2K | 1.6M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -325.6K | -249.6K | -910.3K | 15.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.