Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -185.2K | -42.1K | -309.8K | -493.5K |
| Net income | -286.6K | -91.0K | -654.2K | -598.2K |
| Depreciation | 42.4K | 42.4K | 42.4K | 43.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.9K | 0 | 0 | 34.8K |
| Other non cash items | 2.3K | 4.2K | 302.1K | 1.3K |
| Accounts receivable | -130 | 2.4K | -125 | 25.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.4K | 4.4K | 8.2K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.4K | 4.4K | 8.2K | — |
| Financing activities | 564.8K | 198.4K | 92.3K | 427.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.9K | -4.4K | 0 | -8.7K |
| Short term debt issuance | -12.9K | -4.4K | 0 | -8.7K |
| Common stock issuance | 619.2K | 207.1K | 92.3K | 463.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.5K | — | — | -18.3K |
| End cash position | 352.1K | 112.5K | 94.8K | 351.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -343.3K | -184.6K | -397.7K | -321.5K |
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/cash_flow
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