Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -30.7K | -17.4K | -75.3K | -64.1K |
| Net income | -53.0K | -51.7K | -57.7K | -201.6K |
| Depreciation | 1.2K | 1.2K | 1.2K | 1.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 99.5K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -1.5K | 3.0K | 2.7K | -6.7K |
| Accounts payable | 22.5K | 30.0K | -21.6K | 43.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 177.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | 177.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.1K | 58.5K | 76.2K | 153.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.2K | -17.7K | -77.0K | -64.1K |
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/cash_flow
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