Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -165.0K | -777.6K | -77.3K | -101.4K |
| Net income | -166.8K | -1.0M | -369.4K | -261.7K |
| Depreciation | 0 | 147.2K | 147.2K | 147.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 101.6K | 146.9K | 10.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.9K | -14.9K | -1.9K | 2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 712.9K | 762.1K | 0 | 175.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12K | — | — | — |
| Short term debt issuance | -12K | 0 | 0 | 0 |
| Common stock issuance | 722.5K | 762.1K | 0 | 175.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 14.5K | — | — | — |
| End cash position | 1.2M | 705.4K | 34.8K | 131.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -250.3K | -91.5K | -96.6K | -159.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.