Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.6K | -110.7K | -16.2K | -602.2K |
| Net income | 7.2K | -172.3K | -137.2K | -464.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | -37.8K | -78.9K | -28.2K | -123.1K |
| StockBased compensation | 0 | 150.8K | 43.0K | 42.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11.9K | -10.4K | 106.2K | -57.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -136.5K | -123.5K | -58.0K | 807.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -136.5K | -123.5K | -58.0K | 807.4K |
| Financing activities | 0 | 0 | -3.0K | 572.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 604.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -3.0K | -32.9K |
| End cash position | 477.7K | 716.3K | 933.8K | 991.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.1K | -94.1K | 3.7K | -1.2M |
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/cash_flow
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