Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -191.4K | -377.1K | 1.7M | 25.4K |
| Net income | -120.4K | -272.8K | 1.8M | 42.6K |
| Depreciation | 6.5K | 6.3K | 6.3K | 6.5K |
| Deferred taxes | — | — | — | 31.2K |
| StockBased compensation | 46.0K | 116.4K | 28.8K | 28.5K |
| Other non cash items | -151.0K | -121.4K | -84.7K | -73.2K |
| Accounts receivable | 27.4K | -105.7K | -15.3K | -10.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -151.4K | -1.1M | 468.7K | -35.7K |
| Capital expenditures | -368.4K | -1.1M | 468.7K | -263.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 217.0K | — | — | 228.1K |
| Financing activities | -7.9K | -7.9K | -7.7K | -7.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.9K | -7.9K | -7.7K | -7.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 2.6M | 3.9M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -570.1K | -1.4M | -689.6K | -673.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.