Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -81.7K | -88.2K | -11.5K | -105.0K |
| Net income | -34.8K | -79.7K | -66.5K | -114.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6K | 8.6K | 10.9K | 21.6K |
| Other non cash items | -29.4K | -10.7K | — | 0 |
| Accounts receivable | -19.1K | -6.5K | 44.2K | -12.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -172.5K | -28.8K | -22.4K | 109.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -172.5K | -28.8K | -22.4K | 109.1K |
| Financing activities | 0 | 755.2K | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 755.2K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 2.1M | 1.4M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.9K | -34.8K | 20.8K | -297.7K |
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/cash_flow
historical dataset via the API — starting from the
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