Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -534.2K | -450.6K | -405.2K | -65.9K |
| Net income | -623.0K | -911.0K | -554.4K | -175.4K |
| Depreciation | 2.6K | 2.9K | 2.3K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.4K | 384.1K | 97.0K | 55.5K |
| Other non cash items | 55.4K | 57.5K | 56.9K | 53.1K |
| Accounts receivable | -1.6K | 15.9K | -7.0K | -1.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -2.1K | 0 | -524 |
| Capital expenditures | 0 | -2.1K | 0 | -524 |
| Net intangibles | 39.6K | 310 | -41.7K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 349.0K | -91.6K | 42.8K | 50.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.3K | — | — | -1.1K |
| Short term debt issuance | -22.3K | -91.6K | 42.8K | 59.3K |
| Common stock issuance | 393.5K | — | — | -8.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 75.3K | 3.1K | 4.0K | 42.9K |
| Income tax paid | — | — | — | — |
| Interest paid | 58.4K | 114.4K | 2.7K | 1.3K |
| Free cash flow | -338.3K | -408.9K | -117.5K | -48.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.