Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -70.7K | -151.3K | -84.4K | -34.5K |
| Net income | -170.4K | -210.2K | -155.4K | -173.8K |
| Depreciation | 2.4K | 2.4K | 2.4K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.7K | 73.5K | 93.7K | 97.9K |
| Other non cash items | — | — | — | -19.0K |
| Accounts receivable | 3.8K | -328 | -2.1K | 5.1K |
| Accounts payable | 49.9K | -16.6K | -22.9K | 53.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -743.9K | -1.8M | 1.8M |
| Capital expenditures | -3.6M | 1.8M | -1.8M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5M | -2.5M | -19.7K | — |
| Financing activities | 0 | 0 | 825K | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 825K | — |
| End cash position | 2.7M | 2.9M | 2.4M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 1.6M | -1.9M | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.