Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -898.1K | -576.7K | -635.4K | -278.4K |
| Net income | -504.1K | -408.3K | -602.7K | -275.3K |
| Depreciation | 3.2K | 22.5K | 15.0K | 1.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4K | 18.0K | 22.8K | -42.7K |
| Other non cash items | -315.3K | -205.4K | -105.0K | 5.3K |
| Accounts receivable | -95.3K | -3.5K | 34.5K | 33.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 464.9K | 164.4K | 778.4K | 252.6K |
| Long term debt issuance | — | — | — | 283.8K |
| Long term debt payments | 27.3K | -22.0K | -22.8K | -675.6K |
| Short term debt issuance | 281.1K | 152.2K | 708.6K | — |
| Common stock issuance | 0 | 0 | 0 | 481.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 156.4K | 34.2K | 92.6K | 163.3K |
| End cash position | 11.3K | 1.0K | 82.0K | 11.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -462.9K | -245.4K | -708.0K | -278.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.