Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 714.8K | -182.2K | -618.6K | -2.0M |
| Net income | 26.6K | -175.2K | -550.1K | -1.5M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.2K | 8.2K | 29.4K | — |
| Other non cash items | 440.3K | 133.1K | -198.5K | -426.4K |
| Accounts receivable | 0 | — | — | -386 |
| Accounts payable | 427.6K | 20.9K | 21.1K | — |
| Other assets liabilities | -298.9K | -169.2K | 79.6K | -79.3K |
| Investing activities | -7.1K | 4.2K | -4.6K | 107 |
| Capital expenditures | -7.1K | 4.2K | -4.6K | 107 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 567.1K | 215.8K | 184.9K | 597.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -918 | -892 | -879 | — |
| Short term debt issuance | 92.9K | 216.7K | 185.7K | 597.5K |
| Common stock issuance | 475.2K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 119.3K | 43.1K | 25.2K | 120.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -491.0K | -195.2K | -279.6K | -496.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.