Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -867.2K | -565.1K | 621.3K | 430.9K |
| Net income | -853.5K | -526.0K | 674.1K | -2.0M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | — | — | 2.5M |
| Accounts receivable | -13.8K | -39.2K | -52.8K | -57.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 632.9K | 262.8K | 741.4K | -2.1M |
| Capital expenditures | — | -3.8K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.9K | 0 | -117.9K | — |
| Sale of investments | 698.9K | 266.6K | 859.3K | -2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 278.6K | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 278.6K | 484.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.7M |
| End cash position | 156.6K | 143.0K | 639.3K | 537.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -619.3K | -778.4K | -918.5K | 580.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.