Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -145.5K | -86.3K | -49.0K | -128.3K |
| Net income | -104.0K | -135.0K | -61.2K | -630.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | -35.9K | — | — | — |
| StockBased compensation | 8.5K | 48.6K | 12.2K | — |
| Other non cash items | -14.1K | — | — | 502.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -177.6K | -268.0K | -650 | 275.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -177.6K | -268.0K | -650 | 275.9K |
| Financing activities | 400K | 80K | 0 | 289.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400K | 80K | 0 | 289.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 436.4K | 396.1K | 740.2K | 925.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -182.1K | -156.1K | -185.1K | 10.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.