Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -3.0M | -2.7M | -1.4M | -2.1M |
| Net income | -3.0M | -1.0M | -2.2M | -4.0M |
| Depreciation | 100.4K | 78.8K | 86.8K | 101.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 227.4K | 276.2K | 2.1M | 231.1K |
| Other non cash items | 164.1K | 172.6K | -635.7K | 170.3K |
| Accounts receivable | -215.5K | -355.7K | -3.0K | -449.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -414.3K | -276.1K | 690.4K |
| Investing activities | 3.2M | -375.7K | 54.8K | 228.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -50K |
| Sale of investments | 3.0M | 55.8K | 54.8K | 278.7K |
| Other investing activity | 180.4K | -431.4K | — | — |
| Financing activities | 8.4M | 4.0M | 225.2K | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -91.7K | -27.1K | -27.1K | -35.4K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 9.5M | 5.0M | 252.3K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -992.7K | -886.7K | — | — |
| End cash position | 10.2M | 2.5M | 1.7M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -3.0M | -1.5M | -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.