Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -187.0K | -229.2K | -223.2K | -246.7K |
| Net income | -194.8K | -271.2K | -234.9K | -256.7K |
| Depreciation | 6.4K | 4.3K | 5.8K | 16.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 32.8K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.4K | 4.9K | 5.9K | -6.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | — | — |
| Investing activities | 409.0K | 319.3K | -6.9K | 96.0K |
| Capital expenditures | -957 | 0 | — | -74.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 454.1K | 315.6K | — | 290.2K |
| Other investing activity | -44.1K | 3.7K | -6.9K | -120.0K |
| Financing activities | 106.0K | -2.9K | 9.0K | 397.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0K | -2.9K | -1.4K | -15.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 109.0K | 0 | 10.4K | 412.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 886.0K | 510.3K | 400.7K | 608.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140.2K | -206.8K | -210.2K | -231.4K |
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/cash_flow
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