Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -91.3K | -83.9K | -71.6K | -31.2K |
| Net income | -125.7K | -84.4K | -101.9K | -77.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 20.7K | 47.4K |
| Other non cash items | 16.3K | 11.0K | 12.4K | — |
| Accounts receivable | 18.1K | -10.5K | -2.9K | -896 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.9K | — | — | -5K |
| Capital expenditures | — | — | — | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.9K | — | — | — |
| Financing activities | 94.5K | -5K | 25K | 10K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 10K |
| Common stock issuance | 104.5K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | -5K | 25K | — |
| End cash position | 34.4K | 36.9K | 45.3K | 90.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -85.0K | -96.9K | -70.2K | -149.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.