Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -372.1K | -175.9K | -159.1K | -713.2K |
| Net income | -581.2K | -221.7K | -221.5K | -920.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174.6K | 16.8K | 34.1K | -19.6K |
| Other non cash items | 30.4K | 30.7K | 30.6K | 185.5K |
| Accounts receivable | 4.1K | -1.7K | -2.4K | 41.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -41.2K | -27.6K | 0 | -71.9K |
| Capital expenditures | -41.2K | -27.6K | 0 | -71.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 479.7K | 163K | 85K | -26.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20K | 0 | 0 | -20K |
| Short term debt issuance | -20K | 0 | 0 | — |
| Common stock issuance | 519.7K | — | — | -6.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 163K | 85K | — |
| End cash position | 1.3K | 203.0K | 19.2K | 1.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -450.5K | -208.0K | -67.3K | -216.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.