Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -45.1K | -132.3K | -116.2K | -72.4K |
| Net income | -201.6K | -128.8K | -164.5K | -121.8K |
| Depreciation | 10.2K | 6.7K | 6.1K | 5.8K |
| Deferred taxes | 0 | 0 | 37.6K | 0 |
| StockBased compensation | 7.4K | 8.9K | 16.6K | 22.8K |
| Other non cash items | 524 | -249 | -9.1K | 288 |
| Accounts receivable | 93.2K | -3.3K | -5.2K | -4.5K |
| Accounts payable | 45.2K | -15.5K | 2.3K | 25.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -15.8K | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -15.8K | 0 | 0 |
| Financing activities | 213.1K | -4.7K | -4.7K | -4.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.7K | -4.7K | -4.7K | -4.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 217.8K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 328.0K | 39.7K | 136.7K | 259.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -185.0K | -77.3K | -117.8K | -73.7K |
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/cash_flow
historical dataset via the API — starting from the
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