Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -466.5K | -431.9K | -265.7K | -712.4K |
| Net income | -546.3K | -936.1K | -697.2K | -769.7K |
| Depreciation | 11.2K | 11.1K | 11.0K | 11.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.4K | 257.6K | 103.0K | 23.6K |
| Other non cash items | 94.2K | 88.4K | 72.9K | 50.4K |
| Accounts receivable | -48.0K | 144.2K | -4.2K | -27.9K |
| Accounts payable | — | 2.8K | 248.8K | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 437.0K | -433.2K | 422.7K | -60.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.0K | -22.0K | -22.0K | -21.4K |
| Short term debt issuance | 495.1K | -425.7K | 498.3K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -36.1K | 14.5K | -53.7K | -38.8K |
| End cash position | 49.6K | 180.8K | 256.2K | 44.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.5K | -397.6K | -227.0K | -523.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.