Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.6K | -144.6K | -151.1K | -2.6M |
| Net income | -97.9K | -150.5K | -160.8K | -2.6M |
| Depreciation | 2.4K | 3.6K | 3.6K | 3.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 166.8K |
| Other non cash items | -41.7K | 3.5K | -927 | -23.7K |
| Accounts receivable | 31.4K | -6.0K | -4.1K | -9.7K |
| Accounts payable | 126.4K | 4.8K | 11.0K | -100.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -25 | -4.7K |
| Capital expenditures | 0 | 0 | 0 | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | -25 | -367 |
| Financing activities | 7.2K | 22.9K | 50.9K | 920.5K |
| Long term debt issuance | 73.7K | 101.3K | 103.5K | 103.9K |
| Long term debt payments | -66.5K | -76.5K | -51.0K | -157.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.9K | -1.6K | -268.1K |
| End cash position | 53.6K | 95.7K | 251.2K | 602.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -105.2K | -178.4K | -402.5K | -659.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.