Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -649.2K | -354.9K | -483.6K | -519.6K |
| Net income | -991.9K | -804.2K | -1.2M | -802.5K |
| Depreciation | 3.4K | 4.2K | -3.7K | 14.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.1K | 158.8K | 642.5K | 67.6K |
| Other non cash items | 254.4K | 235.3K | 140.2K | 184.0K |
| Accounts receivable | -34.8K | 49.0K | -58.2K | 5.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.7K | 2.1K | 16.8K | 11.6K |
| Investing activities | 30.1K | 1.1K | 51.5K | 0 |
| Capital expenditures | 30.1K | 1.1K | 51.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 702.2K | 0 | 861.7K | -749.2K |
| Long term debt issuance | 773.4K | 0 | 2.1M | — |
| Long term debt payments | 0 | 0 | -1.1M | -639.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -71.1K | 0 | -178.6K | -110.1K |
| End cash position | 289.9K | 2.6K | 203.6K | 20.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -468.9K | -813.7K | -670.8K |
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/cash_flow
historical dataset via the API — starting from the
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