Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -76.0K | -134.4K | -63.1K | -496.2K |
| Net income | -125.6K | -250.9K | -102.3K | -531.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4K | 71.0K | 0 | 8.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.8K | -4.3K | -2.0K | 1.7K |
| Accounts payable | 22.4K | 49.8K | 41.2K | 25.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.1K | -78.6K | -3.0K | -50.5K |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 6.5K | 0 |
| Other investing activity | -14.1K | -78.6K | -9.5K | -50.5K |
| Financing activities | 300.8K | -54.4K | 26.0K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -7.4K | — |
| Short term debt issuance | 0 | 0 | -7.4K | — |
| Common stock issuance | 314.2K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.3K | -54.4K | 40.9K | 0 |
| End cash position | 224.4K | 41.4K | 38.8K | 36.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -103.7K | -174.0K | -27.8K | 42.8K |
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/cash_flow
historical dataset via the API — starting from the
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