Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -281.9K | -183.2K | -244.5K | -266.2K |
| Net income | -308.9K | -542.8K | -251.8K | -288.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.2K | 366.2K | 13.5K | 29.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.2K | -6.6K | -6.2K | -7.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -573.1K | -37.7K | -155.4K |
| Capital expenditures | 122.2K | -303.8K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -269.3K | -37.7K | -155.4K |
| Financing activities | 355.2K | 2.6M | 254.2K | 823.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.7M | 0 | 853.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 355.2K | -98.8K | 254.2K | -30.1K |
| End cash position | 1.1M | 2.5M | 610.9K | 670.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.3K | -460.2K | -275.7K | -239.9K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.