Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -767.9K | -766.2K | -292.5K | -1.3M |
| Net income | -1.0M | -823.7K | -131.9K | -1.5M |
| Depreciation | 51.8K | 27.7K | 7.4K | 7.5K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 23.6K | 26.4K | 25.0K | 130.6K |
| Other non cash items | 155.3K | 2.4K | -156.6K | 59.7K |
| Accounts receivable | 1.5K | 1.1K | -36.4K | 15.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -6.8K | -3.4K | — |
| Capital expenditures | — | -6.8K | -3.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1K | 6.5K | -9.3K | 876.8K |
| Long term debt issuance | — | 15.8K | 0 | — |
| Long term debt payments | -3.1K | -9.3K | -9.3K | — |
| Short term debt issuance | 0 | — | — | -395 |
| Common stock issuance | 0 | 0 | 0 | 916.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -38.9K |
| End cash position | 199.5K | 73.9K | 331.5K | 377.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -287.0K | -609.6K | -289.3K | -766.7K |
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/cash_flow
historical dataset via the API — starting from the
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