Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -475.3K | -402.5K | -597.0K | -442.2K |
| Net income | -613.1K | -412.2K | -607.9K | -533.4K |
| Depreciation | 298 | 249 | 249 | 249 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4K | 17.5K | 23.9K | 33.0K |
| Other non cash items | — | 0 | 0 | 75.1K |
| Accounts receivable | 22.0K | -33.6K | 4.4K | -8.6K |
| Accounts payable | 103.1K | 25.5K | -17.7K | -8.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3K | -1 | 0 | 0 |
| Capital expenditures | -2.3K | -1 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -37.5K | 506.6K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | -37.5K | 0 | 0 |
| Common stock issuance | 0 | -1 | 506.6K | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 424.6K | 368.7K | 756.0K | 829.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -443.1K | -397.6K | -582.3K | -568.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.