Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -512.1K | -405.1K | -134.0K | -232.1K |
| Net income | -515.1K | -397.4K | -216.6K | -240.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 78.7K | — |
| Other non cash items | — | — | 0 | — |
| Accounts receivable | 3.0K | -7.7K | 3.9K | 8.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -48.7K | -48.2K | -7.7K | 3.5K |
| Capital expenditures | 1.3K | -48.2K | -5.9K | 3.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50.0K | 0 | -1.8K | — |
| Financing activities | 300.1K | 0 | 325.4K | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.2K | — | — | — |
| Common stock issuance | 296.8K | 0 | 325.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.1K | 11.0K | 274.3K | 47.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -352.7K | -447.3K | -96.7K | -196.2K |
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/cash_flow
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