Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -37.0K | -8.6K | -17.9K | -20.6K |
| Net income | -27.2K | -10.1K | 164.2K | -52.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0K | 3.3K | 4.9K | 8.6K |
| Other non cash items | -2 | 3 | -181.6K | — |
| Accounts receivable | -895 | -29 | 82 | -244 |
| Accounts payable | -10.9K | -1.7K | -5.4K | 23.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -958 |
| Capital expenditures | — | — | — | -958 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 52.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 52.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.5K | 2.3K | 4.3K | 21.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.8K | -3.3K | -17.1K | -34.7K |
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