Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -318.4K | -2.6M | -179.1K | -7.3M |
| Net income | -365.7K | -2.2M | -447.9K | -6.5M |
| Depreciation | 5.0K | 4.3K | 4.3K | 4.7K |
| Deferred taxes | -103.0K | -445.4K | 85.5K | — |
| StockBased compensation | 247.0K | 97.3K | 68.6K | 56.6K |
| Other non cash items | -48.8K | -30.4K | -3.3K | -813.7K |
| Accounts receivable | -53.0K | -24.5K | 113.7K | -1.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -836.0K | 17.4K | -131.1K | -1.1M |
| Capital expenditures | -849.1K | 17.4K | -202.4K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.1K | 0 | 73.4K | — |
| Other investing activity | — | — | -2.2K | — |
| Financing activities | -8.6K | -609.6K | -17.0K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.6K | -6.5K | -6.5K | -6.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0K | -603.1K | -10.5K | -10.4K |
| End cash position | 7.3M | 7.9M | 479.7K | 892.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -712.5K | -371.4K | -466.8K | -1.4M |
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/cash_flow
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