Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.3M | -5.6M | -889.7K | -578.3K |
| Net income | -1.6M | -5.4M | -925.7K | -714.7K |
| Depreciation | 937 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 292.1K | 142.1K | 167.1K | 60.5K |
| Other non cash items | -4.3K | -2.1K | -2.0K | — |
| Accounts receivable | 76.7K | -107.4K | 71.9K | 2.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.1K | -177.7K | -201.0K | 73.0K |
| Investing activities | -52.3K | -213.7K | -68.8K | -8.9K |
| Capital expenditures | -52.3K | -213.7K | -68.8K | -8.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.7M | 4.6M | 3.5M | 822.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.0M | 5.0M | 3.5M | 875.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -396.1K | -29.2K | -52.6K |
| End cash position | 16.7M | 3.4M | 3.0M | 239.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -4.3M | -690.1K | -632.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.