Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -240.4K | -156.2K | -208.5K | -227.0K |
| Net income | -263.4K | -462.8K | -214.7K | -245.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.0K | 312.3K | 11.5K | 25.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.0K | -5.7K | -5.3K | -6.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -488.7K | -32.2K | -132.5K |
| Capital expenditures | 104.2K | -259.0K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -229.6K | -32.2K | -132.5K |
| Financing activities | 302.9K | 2.2M | 216.7K | 701.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.3M | 0 | 727.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 302.9K | -84.2K | 216.7K | -25.6K |
| End cash position | 950.2K | 2.1M | 520.9K | 571.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.4K | -392.4K | -235.1K | -204.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.