Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -245.4K | -388.4K | -51.1K | -611.0K |
| Net income | -420.0K | -518.5K | -277.5K | 618.0K |
| Depreciation | 7.1K | 5.2K | 5.2K | 5.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.0K | 26.8K | 52.6K | 74.0K |
| Other non cash items | 145.8K | 146.1K | 132.4K | 83.6K |
| Accounts receivable | 6.4K | 4.4K | -19.8K | 658 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8K | -52.4K | 56.1K | -1.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 520.9K | -4.4K | 21.0K | 298.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -78.8K | -4.4K | -6.2K | 94.9K |
| Short term debt issuance | -72.6K | 0 | 18.1K | 202.6K |
| Common stock issuance | 672.3K | 0 | 9.1K | 726 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 334.8K | 64.2K | 153.7K | 197.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -322.9K | -85.1K | -64.1K | -275.6K |
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/cash_flow
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