Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -27.5K | -51.8K | 43.7K | -40.1K |
| Net income | -61.6K | -75.1K | 22.1K | -102.5K |
| Depreciation | 2.0K | 2.0K | 2.0K | 2.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3K | 17.9K | 29.2K | 49.3K |
| Other non cash items | 11.9K | 3.5K | -9.5K | 11.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.9K | 37.7K | -11.7K | 22.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -37.9K | 37.7K | -11.7K | 22.1K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.5K | 149.1K | 144.5K | 124.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7K | -33.2K | 31.3K | -69.3K |
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/cash_flow
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