Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -364.3K | -379.7K | -290.6K | -524.6K |
| Net income | -614.8K | -636.9K | -539.6K | -968.4K |
| Depreciation | 1.8K | 1.8K | 1.8K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 17.8K | 0 | 74.8K |
| Other non cash items | 248.6K | 237.5K | 226.0K | 381.9K |
| Accounts receivable | — | — | 21.2K | -14.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1.5K | 0 | 0 |
| Capital expenditures | 0 | -1.5K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 329.5K | 71.9K | 780.2K | 938.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 329.5K | 71.9K | 780.2K | 938.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 308.4K | 281.9K | 583.2K | 178.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 268 | 310 | 443 | 655 |
| Free cash flow | -512.3K | -373.2K | -375.2K | -883.0K |
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/cash_flow
historical dataset via the API — starting from the
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