Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -257.4K | -315.5K | -307.3K | -339.6K |
| Net income | -268.2K | -373.3K | -323.3K | -353.4K |
| Depreciation | 8.8K | 6.0K | 7.9K | 22.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 45.1K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.0K | 6.7K | 8.1K | -8.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | — | — |
| Investing activities | 563.0K | 439.6K | -9.6K | 132.1K |
| Capital expenditures | -1.3K | 0 | — | -102.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 625.1K | 434.5K | — | 399.5K |
| Other investing activity | -60.8K | 5.1K | -9.6K | -165.2K |
| Financing activities | 145.9K | -4.0K | 12.4K | 547.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1K | -4.0K | -1.9K | -20.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 150K | 0 | 14.3K | 568.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 702.5K | 551.6K | 838.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -193.0K | -284.7K | -289.4K | -318.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.