Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -520.6K | -569.4K | -554.0K | -10.9M |
| Net income | -784.2K | -658.2K | -666.7K | -10.9M |
| Depreciation | 0 | 0 | 0 | 1.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 206.2K | 25.2K | 33.1K | -100.3K |
| Other non cash items | 81.3K | 77.4K | 72.8K | 64.8K |
| Accounts receivable | -23.9K | -13.8K | 6.7K | 22.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 241.6K | 281.5K | 233.6K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -12.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 307.4K | 340.0K | 501.0K | 973.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -65.8K | -58.5K | -267.4K | 267.6K |
| End cash position | 98.5K | 5.4K | 28.9K | 140.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 12.1K |
| Free cash flow | 78.6K | -98.8K | -345.7K | -1.1M |
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/cash_flow
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