Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -698.9K | -191.0K | -100.2K | -242.5K |
| Net income | -672.2K | -191.6K | -103.1K | -241.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 3.0K | 0 | — |
| Accounts receivable | -26.7K | -2.4K | 2.9K | -1.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -329.2K | 0 | -44.7K | -6.5K |
| Capital expenditures | -329.2K | 0 | -44.7K | -6.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50K | 265.6K | 0 | -24.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | -50K | 50K | 0 | -24.8K |
| Common stock issuance | — | 25.6K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 190K | — | — |
| End cash position | 3.7M | 219.2K | 228.6K | 230.5K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 3 | — |
| Free cash flow | -1.2M | -111.3K | -142.6K | -225.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.