Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -409.7K | -38.2K | -277.8K | -212.8K |
| Net income | -532.2K | -308.1K | -330.7K | -497.0K |
| Depreciation | 14.7K | 14.7K | 14.7K | 14.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.1K | 27.6K | 27.5K | 22.6K |
| Accounts receivable | -7.3K | -287 | 7.1K | -7.6K |
| Accounts payable | 90.0K | 227.9K | 3.7K | 254.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -7.2K | 0 |
| Capital expenditures | 0 | 0 | -7.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 379.2K | -15.7K | 83.3K | 123.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.7K | -16.7K | -16.7K | -16.7K |
| Short term debt issuance | 300K | 0 | 0 | 0 |
| Common stock issuance | 95.9K | 1K | 100K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 140K |
| End cash position | 91.5K | 72.9K | 145.9K | 295.2K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -360.6K | -57.3K | -232.7K | -102.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.