Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -23.4K | -65.8K | -74.8K | -74.7K |
| Net income | -167.5K | -68.5K | -47.6K | -72.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | -6.4K | -18.4K | -9.4K | -21.7K |
| StockBased compensation | 150.3K | 41.2K | 0 | 0 |
| Other non cash items | -3.8K | -5.3K | -6.1K | -2.2K |
| Accounts receivable | 3.3K | 945 | 197 | -8.3K |
| Accounts payable | 734 | -15.7K | -11.9K | 30.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -83.1K | -33.5K | -13.9K | -35.4K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -83.1K | -33.5K | -13.9K | -35.4K |
| Financing activities | 0 | 0 | 334.0K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 334.0K | — |
| End cash position | 585.1K | 707.9K | 803.9K | 552.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.5K | -67.8K | -74.8K | -60.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.