Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -247.2K | -391.2K | -51.5K | -615.4K |
| Net income | -423.0K | -522.2K | -279.5K | 622.5K |
| Depreciation | 7.1K | 5.2K | 5.2K | 5.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.2K | 27.0K | 53.0K | 74.5K |
| Other non cash items | 146.9K | 147.1K | 133.4K | 84.2K |
| Accounts receivable | 6.5K | 4.4K | -20.0K | 663 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9K | -52.8K | 56.5K | -1.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 524.7K | -4.4K | 21.1K | 300.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -79.4K | -4.4K | -6.3K | 95.6K |
| Short term debt issuance | -73.1K | 0 | 18.3K | 204.1K |
| Common stock issuance | 677.2K | 0 | 9.1K | 731 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 337.2K | 64.7K | 154.8K | 198.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -325.3K | -85.7K | -64.6K | -277.6K |
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/cash_flow
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