Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -245.5K | -287.1K | -425.2K | -312.0K |
| Net income | -329.2K | -311.7K | -421.3K | -637.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92.1K | 15.5K | 70.5K | 1.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.3K | 9.1K | 3.3K | 2.5K |
| Accounts payable | — | — | -77.7K | -1.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 250.9K | 179.6K | 648.5K | 246.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 250.9K | 179.6K | 663.7K | 246.9K |
| Common stock repurchase | — | — | -15.3K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.4K | 60.8K | 257.0K | 39.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -210.0K | -441.8K | -427.7K | -271.6K |
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/cash_flow
historical dataset via the API — starting from the
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