Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.9M | -1.4M | 490.5K |
| Net income | -3.2M | -2.9M | -1.9M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 0 | -687K | — |
| StockBased compensation | 394.4K | 1.8M | 1.3M | 1.5M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 823.4K | -838.1K | -13.4K | 1.2M |
| Accounts payable | — | — | -68.9K | — |
| Other assets liabilities | 9.6K | — | — | — |
| Investing activities | -437.8K | -5.7M | -4.1M | 17.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -437.8K | -5.7M | -4.1M | 17.8M |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.4M | 6.4M | 13.3M | 25.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 1.6M | -1.5M | -1.4M | -924.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.