Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -149.0K | -438.2K | -124.1K | -151.1K |
| Net income | -275.7K | -512.6K | -196.6K | -217.8K |
| Depreciation | 9.8K | 9.8K | 9.8K | 19.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 17.2K |
| Other non cash items | 119.5K | 74.4K | 64.6K | 39.6K |
| Accounts receivable | -2.7K | -9.8K | -1.9K | -9.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -575K | — | 0 |
| Capital expenditures | 0 | -575K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 800K | 50K | 0 |
| Long term debt issuance | 0 | 800K | 50K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 179.0K | 17.7K | 3.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179.0K | -638.7K | -35.6K | -72.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.