Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -144.6K | -79.1K | -74.5K | -140.0K |
| Net income | -114.0K | -137.5K | -76.9K | -137.5K |
| Depreciation | 1.3K | 1.3K | 1.4K | 1.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 67.3K | 0 | 0 |
| Other non cash items | -23.5K | -8.8K | -433 | — |
| Accounts receivable | -8.5K | -1.4K | 1.5K | -3.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.0K | -41.9K | -105.8K | -115.3K |
| Capital expenditures | -7.0K | -41.9K | -103.4K | -17.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.4K | -97.6K |
| Financing activities | 190.8K | 73.1K | 41.7K | 168.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 203.1K | 52.0K | 86.2K | 123.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.3K | 21.1K | -44.5K | 44.1K |
| End cash position | 57.6K | 1.9K | 22.7K | 151.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -135.1K | -133.2K | -168.1K | 70.9K |
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/cash_flow
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