Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -900.9K | -898.9K | -343.2K | -1.5M |
| Net income | -1.2M | -966.4K | -154.8K | -1.7M |
| Depreciation | 60.8K | 32.5K | 8.7K | 8.8K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 27.7K | 31.0K | 29.3K | 153.3K |
| Other non cash items | 182.2K | 2.8K | -183.8K | 70.0K |
| Accounts receivable | 1.8K | 1.3K | -42.7K | 18.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -8.0K | -4.0K | — |
| Capital expenditures | — | -8.0K | -4.0K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6K | 7.6K | -10.9K | 1.0M |
| Long term debt issuance | — | 18.5K | 0 | — |
| Long term debt payments | -3.6K | -10.9K | -10.9K | — |
| Short term debt issuance | 0 | — | — | -463 |
| Common stock issuance | 0 | 0 | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -45.7K |
| End cash position | 234.1K | 86.7K | 389.0K | 442.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -336.7K | -715.2K | -339.4K | -899.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.