Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -577.4K | -626.4K | -748.7K | -612.0K |
| Net income | -735.1K | -691.6K | -1.1M | -667.0K |
| Depreciation | 48.1K | 44.7K | 47.3K | 49.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.7K | 116.4K | 137.6K | 135.2K |
| Other non cash items | 3.0K | 3.3K | 3.6K | 3.9K |
| Accounts receivable | 19.3K | -70.1K | 35.2K | -35.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.4K | -29.1K | 96.4K | -98.1K |
| Investing activities | -11.0K | -8.2K | -46.9K | -5.0K |
| Capital expenditures | -11.0K | -8.2K | -46.9K | -5.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 464.1K | 689.1K | 200.0K | 294.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.3K | -21.3K | -21.3K | -34.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 485.4K | 710.4K | 221.3K | 329.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.8K | 33.7K | 95.7K | 195.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -510.2K | -751.2K | -299.5K | -337.3K |
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/cash_flow
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