Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -153.4K | -198.3K | -182.3K | -127.5K |
| Net income | -252.6K | -373.1K | -355.5K | -184.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.1K | 99.1K | 99.1K | 0 |
| Other non cash items | 1 | 81.6K | 72.9K | 58.4K |
| Accounts receivable | 198 | -5.9K | 1.2K | -1.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -163.3K | -9.6K | -181.7K | -342.3K |
| Capital expenditures | -2.0K | -19.1K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -161.3K | 9.5K | -181.7K | -342.3K |
| Financing activities | 0 | — | — | 591.9K |
| Long term debt issuance | 0 | — | — | 591.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 650.1K | 248.5K | 257.5K | 256.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.0K | -161.0K | -124.6K | -13.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.