Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -11.9M | -14.5M | -14.1M | -13.4M |
| Net income | -12.8M | -16.0M | -15.1M | -15.2M |
| Depreciation | 507.4K | 494.3K | 431.3K | 635.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 788.2K | 696.4K | 928.6K | 1.0M |
| Other non cash items | -387.5K | 344.7K | -324.8K | 170.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -171.0K | -1.5M | -50.0K |
| Capital expenditures | -1.1M | -171.0K | -1.5M | -50.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 74.6M | 1.4M | -1.9M | 45.6M |
| Long term debt issuance | -18.7K | 1.4M | — | — |
| Long term debt payments | -79.8K | 0 | 34.5K | -34.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80.0M | 0 | 0 | 46M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3M | 0 | -2.0M | -397.3K |
| End cash position | 39.8M | 14.1M | 26.5M | 45.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 41.8K | 9.3K | 18.1K | 273.7K |
| Free cash flow | -13.6M | -13.6M | -16.9M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.