Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -118.4K | -468.4K | -914.2K | -610.9K |
| Net income | -191.1K | -331.9K | -816.1K | -661.4K |
| Depreciation | 74 | 75 | 74 | 75 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.7K | 0 | 0 | -67.7K |
| Other non cash items | 0 | -67.3K | -69.0K | — |
| Accounts receivable | 128.7K | -179.9K | -18.2K | -32.0K |
| Accounts payable | -111.8K | 110.6K | -11.0K | 150.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.9K | 50.3K | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12.9K | 50.3K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 92.8K | 139.2K | 0 | 407.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 92.8K | 139.2K | 0 | 407.2K |
| End cash position | 301.6K | 299.1K | 589.0K | 745.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.3K | -479.5K | -156.3K | -732.6K |
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/cash_flow
historical dataset via the API — starting from the
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