Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -159.3K | -195.3K | -190.3K | -210.2K |
| Net income | -166.0K | -231.1K | -200.2K | -218.8K |
| Depreciation | 5.5K | 3.7K | 4.9K | 13.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 27.9K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.2K | 4.2K | 5.0K | -5.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | — | — |
| Investing activities | 348.6K | 272.2K | -5.9K | 81.8K |
| Capital expenditures | -816 | 0 | — | -63.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 387.0K | 269.0K | — | 247.3K |
| Other investing activity | -37.6K | 3.1K | -5.9K | -102.3K |
| Financing activities | 90.3K | -2.5K | 7.7K | 339.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5K | -2.5K | -1.2K | -12.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.9K | 0 | 8.8K | 351.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 755.2K | 434.9K | 341.5K | 519.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.5K | -176.3K | -179.2K | -197.2K |
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/cash_flow
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