Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -156.4K | -151.0K | -184.5K | -647.4K |
| Net income | -215.2K | -235.8K | -272.8K | -802.4K |
| Depreciation | 1.9K | 2.0K | 2.1K | 2.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.8K | 50.8K | 75.5K | 113.0K |
| Other non cash items | 10.3K | 10.3K | 10.7K | 10.3K |
| Accounts receivable | 10.9K | 21.6K | 1 | 29.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -18.6K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 0 | 0 | -18.6K | — |
| Financing activities | 3.7M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 3.6M | 847.0K | 1.2M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -893.8K | -329.6K | -483.9K | -968.6K |
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/cash_flow
historical dataset via the API — starting from the
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