Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -215.6K | -868.2K | -321.9K | -28.5K |
| Net income | -202.1K | -855.0K | -1.2M | -35.5K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 796.1K | 0 |
| Other non cash items | — | — | 64.9K | -142.0K |
| Accounts receivable | -13.6K | -13.1K | -16.0K | 149.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.1K | -56K | -958.3K | -198.9K |
| Capital expenditures | -9.1K | -56K | -958.3K | -198.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 1M | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 918.5K | 1.2M | 1.4M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -241.9K | -707.7K | -1.0M | -150.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.