Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -491.9K | -533.6K | -637.8K | -521.4K |
| Net income | -626.2K | -589.1K | -910.5K | -568.2K |
| Depreciation | 41.0K | 38.1K | 40.3K | 42.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.3K | 99.2K | 117.2K | 115.1K |
| Other non cash items | 2.6K | 2.8K | 3.1K | 3.4K |
| Accounts receivable | 16.5K | -59.8K | 30.0K | -30.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.9K | -24.8K | 82.1K | -83.6K |
| Investing activities | -9.4K | -7.0K | -40.0K | -4.3K |
| Capital expenditures | -9.4K | -7.0K | -40.0K | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 395.4K | 587.1K | 170.4K | 251.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.1K | -18.1K | -18.1K | -29.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 413.5K | 605.2K | 188.5K | 280.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.1K | 28.7K | 81.5K | 166.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -434.6K | -639.9K | -255.2K | -287.3K |
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/cash_flow
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