Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -407.8K | -357.5K | -194.0K | -897.5K |
| Net income | -321.2K | -400.9K | -452.5K | -485.5K |
| Depreciation | 3.1K | 3.1K | 2.8K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -1.0K | 68.5K | 97.6K |
| Other non cash items | 105.7K | 105.7K | 105.7K | -192.5K |
| Accounts receivable | 75.1K | -210.2K | 48.8K | -158.1K |
| Accounts payable | -270.4K | 145.8K | 32.7K | -162.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -114.3K | -80.7K | -133.0K | -335.0K |
| Capital expenditures | -114.3K | -80.7K | -133.0K | -335.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 500K | 0 | 0 | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 500K | — | — | — |
| End cash position | 40.2K | 62.3K | 160.5K | 487.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -522.1K | -438.1K | -327.0K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.