Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.7K | 0 | -43.1K | 4.5K |
| Capital expenditures | -42.7K | 0 | -43.1K | 3.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -71 | 1.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 189.3K | 36.0K | 67.2K | 171.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 2.3K | -6.8K | -5.8K | -4.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 84.6K | 0 | 73.0K | 176.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 102.4K | 42.8K | — | — |
| End cash position | 28.8K | 17.4K | 25.6K | 37.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -178.4K | -42.7K | -86.5K | -172.5K |
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/cash_flow
historical dataset via the API — starting from the
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