Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.0K | -56.1K | -63.8K | -63.7K |
| Net income | -142.9K | -58.5K | -40.6K | -62.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | -5.4K | -15.7K | -8.0K | -18.5K |
| StockBased compensation | 128.2K | 35.1K | 0 | 0 |
| Other non cash items | -3.3K | -4.5K | -5.2K | -1.9K |
| Accounts receivable | 2.8K | 806 | 168 | -7.1K |
| Accounts payable | 626 | -13.4K | -10.2K | 25.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -70.9K | -28.6K | -11.8K | -30.2K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -70.9K | -28.6K | -11.8K | -30.2K |
| Financing activities | 0 | 0 | 284.8K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 284.8K | — |
| End cash position | 499.0K | 603.7K | 685.6K | 471.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.1K | -57.8K | -63.8K | -51.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.