Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -102.2K | -56.4K | -113.7K | -92.4K |
| Net income | -94.6K | -276.3K | -82.7K | -83.6K |
| Depreciation | 3.2K | 4.5K | 4.2K | 4.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.8K | 214.2K | 1.4K | 2.6K |
| Other non cash items | 9.1K | — | — | — |
| Accounts receivable | -1.7K | 1.5K | -2.0K | -5.0K |
| Accounts payable | -14.4K | -298 | -34.6K | -10.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 72.6K | 0 | 0 | -10.0K |
| Capital expenditures | 0 | 0 | 0 | -10.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72.6K | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 469.3K | 593.9K | 280.3K | 389.0K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -115.7K | -49.5K | -109.9K | -109.3K |
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/cash_flow
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