Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -605.8K | -412.9K | -234.1K | -175.3K |
| Net income | -686.2K | -261.0K | -254.8K | -235.2K |
| Depreciation | 520 | 547 | 547 | 518 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.0K | 16.8K | 13.7K | 39.2K |
| Other non cash items | 9.5K | — | — | — |
| Accounts receivable | 40.5K | -169.2K | 6.4K | 20.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 130.1K | 75.6K | -44.4K | 222.7K |
| Capital expenditures | 0 | 0 | -546 | -950 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 130.1K | 75.6K | -43.9K | 223.6K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 106.3K | 42.2K | 42.5K | 36.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -540.7K | -221.4K | -248.0K | -215.4K |
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/cash_flow
historical dataset via the API — starting from the
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