Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -217.3K | -49.4K | -363.5K | -579.0K |
| Net income | -336.3K | -106.8K | -767.6K | -701.8K |
| Depreciation | 49.7K | 49.7K | 49.7K | 51.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.7K | 0 | 0 | 40.8K |
| Other non cash items | 2.7K | 4.9K | 354.5K | 1.6K |
| Accounts receivable | -152 | 2.8K | -146 | 29.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 14.6K | 5.2K | 9.6K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.6K | 5.2K | 9.6K | — |
| Financing activities | 662.7K | 232.8K | 108.2K | 502.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.1K | -5.1K | 0 | -10.2K |
| Short term debt issuance | -15.1K | -5.1K | 0 | -10.2K |
| Common stock issuance | 726.4K | 243.0K | 108.2K | 543.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.4K | — | — | -21.5K |
| End cash position | 413.1K | 132.0K | 111.2K | 412.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -402.8K | -216.6K | -466.6K | -377.2K |
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/cash_flow
historical dataset via the API — starting from the
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