Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.9K | -8.6K | -299.0K | -763.8K |
| Net income | -420.2K | -166.1K | -932.6K | -948.8K |
| Depreciation | 7 | 7 | 8 | 18 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 346.2K | 10.8K | 397.5K | 231.3K |
| Other non cash items | 139.8K | 125.5K | 119.8K | 118.1K |
| Accounts receivable | 13.1K | 21.2K | 116.2K | -164.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -105.7K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -105.7K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | — | — | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | — | — | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 839.7K | 492.9K | 700.7K | 512.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -581.7K | 245.0K | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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