Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -320.5K | -263.6K | -519.4K | 1.5M |
| Net income | 89.6K | -165.7K | -375.7K | 1.5M |
| Depreciation | 8.9K | 8.9K | 8.7K | 5.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.4K | 63.4K | 160.3K | 24.6K |
| Other non cash items | -370.8K | -207.9K | -167.2K | -72.3K |
| Accounts receivable | -103.6K | 37.7K | -145.5K | -13.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -392.2K | -208.5K | -1.5M | 400.3K |
| Capital expenditures | -1.4M | -507.3K | -1.5M | 400.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 298.8K | — | — |
| Financing activities | -11.1K | -10.9K | -10.9K | -6.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.1K | -10.9K | -10.9K | -6.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 4.2M | 3.5M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -785.1K | -2.0M | -588.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.