Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -649.9K | -355.3K | -484.1K | -520.1K |
| Net income | -993.0K | -805.1K | -1.2M | -803.3K |
| Depreciation | 3.4K | 4.2K | -3.7K | 14.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.2K | 159.0K | 643.2K | 67.6K |
| Other non cash items | 254.6K | 235.5K | 140.3K | 184.2K |
| Accounts receivable | -34.9K | 49.0K | -58.2K | 5.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.7K | 2.1K | 16.8K | 11.6K |
| Investing activities | 30.1K | 1.1K | 51.5K | 0 |
| Capital expenditures | 30.1K | 1.1K | 51.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 703.0K | 0 | 862.6K | -750.0K |
| Long term debt issuance | 774.2K | 0 | 2.1M | — |
| Long term debt payments | 0 | 0 | -1.1M | -639.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -71.2K | 0 | -178.8K | -110.2K |
| End cash position | 290.2K | 2.6K | 203.8K | 20.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -469.4K | -814.5K | -671.5K |
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/cash_flow
historical dataset via the API — starting from the
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