Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -605.1K | -351.2K | -131.3K | -232.3K |
| Net income | -72.1K | -412.3K | -73.0K | -553.5K |
| Depreciation | 5.1K | 5.0K | 5.0K | 7.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.7K | 33.0K | 9.7K | 18.4K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -576.7K | 23.0K | -73.0K | 295.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 561.3K | -31.0K | -577.3K | -620.4K |
| Capital expenditures | 557.1K | -247.4K | -254.1K | -620.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 185 |
| Other investing activity | 4.3K | 216.4K | -323.2K | — |
| Financing activities | -174.7K | 207.4K | 346.5K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -174.7K | -222.7K | 397.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 430.1K | -50.9K | — |
| End cash position | 3.0M | 3.5M | 3.7M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6K | -694.8K | -298.6K | -752.5K |
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/cash_flow
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