Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 714.1K | -182.0K | -617.9K | -2.0M |
| Net income | 26.6K | -175.0K | -549.5K | -1.5M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.1K | 8.2K | 29.4K | — |
| Other non cash items | 439.9K | 132.9K | -198.3K | -426.0K |
| Accounts receivable | 0 | — | — | -386 |
| Accounts payable | 427.2K | 20.9K | 21.0K | — |
| Other assets liabilities | -298.6K | -169.0K | 79.5K | -79.3K |
| Investing activities | -7.1K | 4.2K | -4.6K | 107 |
| Capital expenditures | -7.1K | 4.2K | -4.6K | 107 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 566.6K | 215.6K | 184.7K | 596.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -917 | -891 | -878 | — |
| Short term debt issuance | 92.8K | 216.5K | 185.6K | 596.9K |
| Common stock issuance | 474.7K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 119.2K | 43.0K | 25.1K | 120.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -490.5K | -195.0K | -279.3K | -495.5K |
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/cash_flow
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