Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -98.4K | -98.1K | -99.7K | -97.8K |
| Net income | -104.0K | -95.9K | -97.2K | -160.6K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 52.8K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 5.6K | -2.2K | -2.5K | 10.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -43.8K | -45.5K | -5.8K | -25.6K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -43.8K | -45.5K | -5.8K | -25.6K |
| Financing activities | 144.4K | 0 | 468.8K | 30.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 145.2K | 0 | 501.3K | 30.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -762 | 0 | -32.5K | 0 |
| End cash position | 158.1K | 67.7K | 180.6K | 10.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2K | -67.4K | -292.6K | 4.3K |
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