Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -422.6K | -387.4K | -1.4M | -178.0K |
| Net income | -649.0K | -602.8K | -1.2M | 0 |
| Depreciation | 6.1K | 6.1K | 7.2K | 31.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -588.4K |
| Accounts receivable | 36.5K | 458 | -4.1K | 31.5K |
| Accounts payable | 142.9K | 23.2K | -180.6K | 142.2K |
| Other assets liabilities | 40.9K | 185.7K | — | 205.7K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 249.3K | 351.4K | 100.8K | 214.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 249.3K | 351.4K | — | 215.5K |
| Common stock issuance | — | — | 100.8K | -800 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3K | 1.6K | 1.2K | 1.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 140.7K | 112.5K | — | 48.5K |
| Free cash flow | -277.7K | -387.4K | -720.3K | -222.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.