Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -144.5K | -135.8K | -160.3K | -49.7K |
| Net income | -156.1K | -146.7K | -160.6K | -94.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6K | 10.9K | 705 | 45.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | -437 | -44 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 2 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 53.8K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 53.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 588.4K | 696.4K | 845.2K | 684.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 14.2K | 72 | 0 |
| Free cash flow | -108.0K | -148.9K | 107.0K | -47.8K |
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/cash_flow
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