Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -191.1K | 357.4K | -407.5K | -268.8K |
| Net income | -370.5K | 371.2K | -409.7K | -284.8K |
| Depreciation | 2.9K | 2.2K | 2.2K | 2.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0K | 2.9K | 3.6K | 6.5K |
| Other non cash items | 167.8K | -19.6K | 5.1K | -4.4K |
| Accounts receivable | 726 | 726 | -8.7K | 11.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -148.9K | 889.2K | -161.3K | -180.9K |
| Capital expenditures | -148.9K | 889.2K | -161.3K | -180.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 439.5K | 764.9K | 361.8K | 632.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -325.4K | -619.7K | -270.2K | -111.9K |
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/cash_flow
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