Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -23.8K | -21.1K | -21.3K | 10.5K |
| Net income | -30.5K | -29.3K | -25.8K | -80.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8K | 5.2K | 3.8K | 91.7K |
| Accounts receivable | -68 | 3.0K | 665 | -309 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5K | -3.5K | -3.4K | -3.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5K | -3.5K | -3.4K | -3.0K |
| Financing activities | 13.5K | 41.0K | 8.3K | 55.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.5K | 41.0K | 8.3K | 55.9K |
| End cash position | 1.1K | 758 | 2.6K | 2.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0K | -38.4K | -5.0K | -53.3K |
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/cash_flow
historical dataset via the API — starting from the
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