Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -443.5K | -485.1K | -472.0K | -9.3M |
| Net income | -668.1K | -560.7K | -567.9K | -9.3M |
| Depreciation | 0 | 0 | 0 | 974 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 175.7K | 21.5K | 28.2K | -85.5K |
| Other non cash items | 69.2K | 66.0K | 62.0K | 55.2K |
| Accounts receivable | -20.4K | -11.8K | 5.7K | 18.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 205.8K | 239.8K | 199.0K | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -10.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 261.9K | 289.7K | 426.8K | 829.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -56.0K | -49.8K | -227.8K | 228.0K |
| End cash position | 83.9K | 4.6K | 24.6K | 120.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 10.3K |
| Free cash flow | 67.0K | -84.2K | -294.5K | -954.7K |
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/cash_flow
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