Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -183.5K | -177.2K | -216.5K | -759.5K |
| Net income | -252.5K | -276.6K | -320.1K | -941.4K |
| Depreciation | 2.2K | 2.4K | 2.5K | 3.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.0K | 59.6K | 88.6K | 132.6K |
| Other non cash items | 12.1K | 12.1K | 12.6K | 12.0K |
| Accounts receivable | 12.7K | 25.4K | 1 | 34.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -21.8K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 0 | 0 | -21.8K | — |
| Financing activities | 4.4M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.2M | 993.8K | 1.4M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -386.7K | -567.8K | -1.1M |
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/cash_flow
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