Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -826.4K | -758.6K | -530.4K | -186.1K |
| Net income | -1.6M | -860.5K | -861.3K | -739.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 762.4K | 205.5K | 314.8K | 541.4K |
| Other non cash items | 31.2K | 22.5K | 26.7K | 31.3K |
| Accounts receivable | -20.2K | -14.9K | -10.6K | -19.8K |
| Accounts payable | — | -111.2K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -474.7K | -356.1K | -129.8K | 0 |
| Capital expenditures | -474.7K | -356.1K | -129.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -627.4K | 1.9M | 1.0M | 241.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -596.2K | 2.0M | 1.0M | 241.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.2K | -40.4K | -10.0K | — |
| End cash position | 991.1K | 1.7M | 873.1K | 155.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -477.7K | -1.2M | -562.9K | -146.5K |
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/cash_flow
historical dataset via the API — starting from the
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