Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -48.3K | -47.0K | -49.3K | -73.8K |
| Net income | -45.0K | -47.2K | -49.4K | -72.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 1.4K | 1.4K | 1.0K | — |
| Accounts receivable | -4.7K | -1.2K | -920 | -1.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.8K | — | — | -87.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.8K | — | — | -87.3K |
| Financing activities | 246.5K | 0 | 139.7K | 12.4K |
| Long term debt issuance | 0 | — | — | 12.4K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 246.5K | 0 | 139.7K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.7K | 11.4K | 105.5K | 4.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228.4K | -28.8K | -38.5K | -15.8K |
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