Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.9K | -94.3K | -13.8K | -513.0K |
| Net income | 6.2K | -146.8K | -116.9K | -395.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | -32.2K | -67.3K | -24.1K | -104.8K |
| StockBased compensation | 0 | 128.5K | 36.6K | 36.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.2K | -8.8K | 90.5K | -48.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -116.3K | -105.2K | -49.4K | 687.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -116.3K | -105.2K | -49.4K | 687.8K |
| Financing activities | 0 | 0 | -2.6K | 487.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 515.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -2.6K | -28.0K |
| End cash position | 406.9K | 610.2K | 795.5K | 844.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.0K | -80.2K | 3.2K | -1.0M |
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/cash_flow
historical dataset via the API — starting from the
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