Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 151.2K | 67.2K | 96.9K | -2.8M |
| Net income | 81.7K | -129.2K | 98.9K | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 0 | — | 0 |
| StockBased compensation | — | — | — | 56.1K |
| Other non cash items | 60.4K | 196.4K | -26.9K | -258.6K |
| Accounts receivable | 9.1K | 0 | 24.9K | — |
| Accounts payable | — | — | — | 22.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -27.8K | — | -46.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -27.8K | — | -46.5K |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 225.9K | 237.7K | 115.7K | 193.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8K | 149.9K | -78.1K | -106.1K |
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/cash_flow
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