Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -185.2K | -42.1K | -309.7K | -493.3K |
| Net income | -286.5K | -91.0K | -653.9K | -597.9K |
| Depreciation | 42.3K | 42.3K | 42.3K | 43.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.8K | 0 | 0 | 34.8K |
| Other non cash items | 2.3K | 4.2K | 302.0K | 1.3K |
| Accounts receivable | -129 | 2.3K | -125 | 25.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.4K | 4.4K | 8.2K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.4K | 4.4K | 8.2K | — |
| Financing activities | 564.6K | 198.3K | 92.2K | 427.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.9K | -4.4K | 0 | -8.7K |
| Short term debt issuance | -12.9K | -4.4K | 0 | -8.7K |
| Common stock issuance | 618.9K | 207.0K | 92.2K | 463.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.5K | — | — | -18.3K |
| End cash position | 352.0K | 112.5K | 94.7K | 351.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -343.2K | -184.5K | -397.5K | -321.3K |
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/cash_flow
historical dataset via the API — starting from the
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