Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.6M | -1.4M | -1.1M |
| Net income | -2.1M | -813.2K | -1.2M | -903.1K |
| Depreciation | 4.0K | 4.0K | 4.0K | 3.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 0 | 0 | 0 |
| Other non cash items | -243.0K | -717.8K | -268.2K | -186.0K |
| Accounts receivable | 7.8K | -70.8K | -16.5K | -13.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25K | — | 0 | — |
| Capital expenditures | -25K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 250K | 0 | 0 | 389.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 250K | — | 0 | 0 |
| Common stock issuance | 0 | -2.4M | 0 | 406.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.4M | 0 | -17.1K |
| End cash position | 1.2M | 1.1M | 1.7M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.4M | -865.2K | -857.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.