Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -397.6K | -368.1K | -226.5K | -607.2K |
| Net income | -465.7K | -797.9K | -594.2K | -656.1K |
| Depreciation | 9.6K | 9.5K | 9.3K | 9.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.1K | 219.5K | 87.8K | 20.1K |
| Other non cash items | 80.3K | 75.4K | 62.1K | 43.0K |
| Accounts receivable | -40.9K | 122.9K | -3.6K | -23.8K |
| Accounts payable | — | 2.4K | 212.1K | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 372.5K | -369.2K | 360.3K | -51.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.7K | -18.7K | -18.7K | -18.2K |
| Short term debt issuance | 422.0K | -362.8K | 424.7K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -30.7K | 12.4K | -45.7K | -33.0K |
| End cash position | 42.3K | 154.1K | 218.4K | 37.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.3K | -338.9K | -193.5K | -446.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.