Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -57.8K | -56.3K | -59.0K | -88.3K |
| Net income | -53.8K | -56.4K | -59.2K | -86.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 1.7K | 1.7K | 1.2K | — |
| Accounts receivable | -5.7K | -1.5K | -1.1K | -1.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.9K | — | — | -104.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.9K | — | — | -104.4K |
| Financing activities | 295.0K | 0 | 167.1K | 14.8K |
| Long term debt issuance | 0 | — | — | 14.8K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 295.0K | 0 | 167.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.4K | 13.6K | 126.2K | 5.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -273.3K | -34.4K | -46.0K | -18.9K |
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/cash_flow
historical dataset via the API — starting from the
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