Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 67.3K | -7.3K | -254.9K | -651.1K |
| Net income | -358.2K | -141.6K | -794.9K | -808.8K |
| Depreciation | 6 | 6 | 7 | 15 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 295.1K | 9.2K | 338.9K | 197.1K |
| Other non cash items | 119.2K | 107.0K | 102.1K | 100.7K |
| Accounts receivable | 11.2K | 18.1K | 99.1K | -140.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -90.1K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -90.1K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | — | — | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | — | — | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 715.8K | 420.2K | 597.3K | 436.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -495.8K | 208.8K | -1.1M |
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/cash_flow
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