Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 177.5K | 78.9K | 113.7K | -3.3M |
| Net income | 95.9K | -151.6K | 116.1K | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 0 | — | 0 |
| StockBased compensation | — | — | — | 65.8K |
| Other non cash items | 70.9K | 230.5K | -31.6K | -303.5K |
| Accounts receivable | 10.7K | 0 | 29.2K | — |
| Accounts payable | — | — | — | 26.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -32.7K | — | -54.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -32.7K | — | -54.6K |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 265.2K | 279.0K | 135.8K | 227.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.9K | 175.9K | -91.7K | -124.5K |
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/cash_flow
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