Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.6M | — | -2.0M |
| Net income | -1.5M | -1.6M | — | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | 1.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 35.3K | -14.5K | — | -13.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -626.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -626.1K |
| Financing activities | 0 | 0 | — | 904.1K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 925.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -21.4K |
| End cash position | 750.1K | 1.7M | — | 2.2M |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 0 | 0 | — | 7.5K |
| Free cash flow | -942.2K | -2.2M | -2.6M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.