Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -460.1K | -203.7K | -325.7K | -724.4K |
| Net income | -495.4K | -238.1K | -401.3K | -868.7K |
| Depreciation | 0 | 0 | 13 | 124 |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 31.1K | 41.9K | 42.3K | 95.0K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 4.2K | -7.6K | 4.5K | 49.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 28.8K | 0 |
| Investing activities | -26.6K | 25.6K | -81.0K | -238.6K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.6K | 25.6K | -81.0K | -238.6K |
| Financing activities | 1.3M | -17.6K | -8.3K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -787 | -17.6K | -8.3K | 0 |
| End cash position | 1.1M | 246.7K | 436.9K | 875.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -460.9K | -198.3K | -349.4K | -375.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.