Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -38.4K | -112.7K | -99.1K | -61.7K |
| Net income | -171.8K | -109.8K | -140.3K | -103.8K |
| Depreciation | 8.7K | 5.7K | 5.2K | 5.0K |
| Deferred taxes | 0 | 0 | 32.1K | 0 |
| StockBased compensation | 6.3K | 7.6K | 14.2K | 19.4K |
| Other non cash items | 447 | -212 | -7.7K | 246 |
| Accounts receivable | 79.4K | -2.8K | -4.5K | -3.8K |
| Accounts payable | 38.5K | -13.2K | 2.0K | 21.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -13.5K | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -13.5K | 0 | 0 |
| Financing activities | 181.6K | -4.0K | -4.0K | -3.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.0K | -4.0K | -4.0K | -3.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 185.7K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 279.6K | 33.9K | 116.6K | 221.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.7K | -65.9K | -100.4K | -62.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.