Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -156.3K | -150.9K | -184.3K | -646.7K |
| Net income | -215.0K | -235.5K | -272.5K | -801.5K |
| Depreciation | 1.9K | 2.0K | 2.1K | 2.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.8K | 50.7K | 75.4K | 112.9K |
| Other non cash items | 10.3K | 10.3K | 10.7K | 10.3K |
| Accounts receivable | 10.9K | 21.6K | 1 | 29.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -18.6K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 0 | 0 | -18.6K | — |
| Financing activities | 3.7M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 3.6M | 846.1K | 1.2M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -892.9K | -329.2K | -483.4K | -967.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.