Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -548.7K | -1.2M | -183.3K | -137.1K |
| Net income | -526.2K | -1.2M | -189.3K | -169.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 45K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -22.9K | -8.4K | 6.0K | -12.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 386 | -231 | — | — |
| Investing activities | -458.2K | -139.9K | -11.8K | -23.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -458.2K | -139.9K | -11.8K | -23.3K |
| Financing activities | 0 | 3.2M | 0 | -26.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -324.9K | 0 | -26.2K |
| End cash position | 2.4M | 3.4M | 278.7K | 427.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -588.0K | -1.2M | -136.9K | -103.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.