Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -502.1K | -401.3K | -311.3K | -320.7K |
| Net income | -805.6K | -743.1K | -545.0K | -532.1K |
| Depreciation | 20.6K | 20.6K | 20.6K | -3.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8K | 13.6K | 14.4K | 19.9K |
| Other non cash items | 217.0K | 199.3K | 182.4K | 199.3K |
| Accounts receivable | -752 | 344 | 2.0K | -4.4K |
| Accounts payable | 56.9K | 108.1K | 14.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 343.0K | 0 |
| Capital expenditures | — | 0 | — | 0 |
| Net intangibles | -26.0K | -23.5K | -9.0K | -9.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 343.0K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 636.1K | 3.9K | 0 | -99.0K |
| Long term debt issuance | 0 | 0 | — | -1 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 695.8K | 3.9K | 0 | -99.0K |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59.7K | — | — | 0 |
| End cash position | 560.3K | 254.7K | 151.3K | 120.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -541.2K | -410.8K | -312.4K | -265.8K |
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/cash_flow
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