Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -455.3K | -384.1K | -345.4K | -56.2K |
| Net income | -531.0K | -776.6K | -472.5K | -149.5K |
| Depreciation | 2.2K | 2.5K | 2.0K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.7K | 327.4K | 82.7K | 47.3K |
| Other non cash items | 47.2K | 49.0K | 48.5K | 45.3K |
| Accounts receivable | -1.4K | 13.5K | -6.0K | -881 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1.8K | 0 | -446 |
| Capital expenditures | 0 | -1.8K | 0 | -446 |
| Net intangibles | 33.7K | 264 | -35.6K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 297.5K | -78.1K | 36.5K | 42.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.0K | — | — | -928 |
| Short term debt issuance | -19.0K | -78.1K | 36.5K | 50.6K |
| Common stock issuance | 335.5K | — | — | -6.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.2K | 2.6K | 3.4K | 36.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 49.8K | 97.5K | 2.3K | 1.1K |
| Free cash flow | -288.4K | -348.5K | -100.1K | -41.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.