Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -333.1K | -544.8K | -339.3K | -178.0K |
| Net income | -392.9K | -564.4K | -427.4K | -307.4K |
| Depreciation | 13.1K | 13.7K | 13.8K | 14.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.0K | 44.0K | 60.4K | 69.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 17.6K | -38.1K | 13.9K | 46.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -450.5K | 470.4K | 0 | 649.7K |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -450.5K | — | — | — |
| Sale of investments | — | 470.4K | 0 | 649.7K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | -14.0K | -13.7K | -8.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.8K | -14.0K | -13.7K | -8.6K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 1.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -66.7K | — | — | — |
| End cash position | 484.3K | 247.2K | 167.0K | 602.5K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 2.1K | 873 | 833 | 1.1K |
| Free cash flow | -471.2K | -376.3K | -422.5K | -447.3K |
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/cash_flow
historical dataset via the API — starting from the
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