Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -786.2K | -703.6K | -663.7K | 311.4K |
| Net income | -761.8K | -851.7K | -432.3K | -647.8K |
| Depreciation | 37.4K | 37.4K | 37.4K | 48.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 49.7K |
| Other non cash items | — | — | — | -754.3K |
| Accounts receivable | -47.4K | 0 | 12K | -62.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.4K | 110.7K | -280.9K | 1.7M |
| Investing activities | -217.3K | 0 | 0 | 163.4K |
| Capital expenditures | 0 | 0 | 0 | 13.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -217.3K | — | — | 149.8K |
| Financing activities | 1.5M | 456.1K | 948.8K | -423.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 456.1K | 948.8K | -423.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 361.0K | -4.4K | 197.1K | 2.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -931.8K | -597.4K | -753.6K | -671.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.