Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -300.1K | -492.3K | -371.5K | -363.8K |
| Net income | -300.6K | -492.8K | -744K | -520.6K |
| Depreciation | 480 | 515 | 503 | 392 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 372.0K | 156.4K |
| Other non cash items | 16 | 16 | 16 | -33 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 290.2K | -50.8K | -66.7K | -69.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 299.5K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.2K | -50.8K | -66.7K | -69.2K |
| End cash position | 131.4K | 172.1K | 640.8K | 759.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -331.0K | -445.8K | -369.1K | -322.1K |
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/cash_flow
historical dataset via the API — starting from the
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