Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3M | -5.1M | -678.1K | -541.5K |
| Net income | 2.2M | -5.8M | -686.4K | -1.1M |
| Depreciation | 34.4K | 9.0K | 9.0K | 11.2K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 582.8K | 85.3K | 12.1K | 461.6K |
| Other non cash items | 3.4K | 170.6K | -167.1K | 2.4K |
| Accounts receivable | 112.5K | -1.0M | 254.2K | -164.5K |
| Accounts payable | -1.7M | 1.5M | -99.9K | 266.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.8M | — | — | — |
| Capital expenditures | -5.8M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -2.1M | -1.8M | 160.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -3.0M | -1.4M | -18.5K |
| Short term debt issuance | -1.2M | 934.1K | -398.6K | 178.5K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -866.3K | — | — | — |
| End cash position | 4.6M | 191.5K | 914.2K | 72.7K |
| Income tax paid | — | — | — | — |
| Interest paid | -92.3K | 354.7K | -50.5K | 132.5K |
| Free cash flow | -4.7M | -5.2M | -933.0K | -444.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.