Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -276.9K | -225.0K | -176.8K | -181.4K |
| Net income | -349.7K | -302.2K | -306.5K | -243.2K |
| Depreciation | 62.8K | 73.0K | 164.8K | 42.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.0K | 4.5K | 21.7K | 11.5K |
| Other non cash items | 4.6K | 6.6K | 8.5K | 10.3K |
| Accounts receivable | -4.7K | -6.8K | -65.3K | -2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 164.0K | -1.4M | -744 | 0 |
| Capital expenditures | -6.3K | -1.5K | -744 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 170.3K | -1.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.2K | -72.4K | 2.1M | 177.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.5K | -75.6K | -75.6K | -75.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.8K | 3.1K | -480.2K | 252.1K |
| End cash position | 524.2K | 153.9K | 1.8M | 64.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -356.4K | -209.0K | -329.1K | -137.9K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.