Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.9M | -3.6M | -3.1M | -1.1M |
| Net income | -6.7M | -3.6M | -3.0M | -1.1M |
| Depreciation | 36K | 33.6K | 31.8K | 31.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147K | 378.6K | — | — |
| Other non cash items | -45K | -40.2K | 37.5K | 37.7K |
| Accounts receivable | 686K | -409.2K | -193.7K | -45.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -67.6K | -3.3K | -32.1K |
| Capital expenditures | — | -67.6K | -3.3K | -32.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 16.2M | — | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.3M | — | — |
| End cash position | 22.4M | 25.0M | 10.0M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -3.6M | -2.2M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.