Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -310.4K | -323.5K | -247.6K | -446.9K |
| Net income | -523.7K | -542.5K | -459.6K | -824.9K |
| Depreciation | 1.5K | 1.6K | 1.5K | 1.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 15.2K | 0 | 63.7K |
| Other non cash items | 211.8K | 202.3K | 192.5K | 325.4K |
| Accounts receivable | — | — | 18.0K | -12.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1.2K | 0 | 0 |
| Capital expenditures | 0 | -1.2K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 280.7K | 61.3K | 664.6K | 799.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 280.7K | 61.3K | 664.6K | 799.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 262.7K | 240.2K | 496.8K | 151.9K |
| Income tax paid | — | — | — | — |
| Interest paid | 228 | 264 | 378 | 558 |
| Free cash flow | -436.4K | -317.9K | -319.6K | -752.2K |
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/cash_flow
historical dataset via the API — starting from the
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