Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -180.7K | -726.6K | 707.2K | -306.2K |
| Net income | -525.1K | -904.2K | 695.7K | -1.0M |
| Depreciation | 113.3K | 117.9K | 109.2K | 423.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 234.5K | — | — | 19.8K |
| Other non cash items | 11.4K | 12.4K | -98.2K | 301.5K |
| Accounts receivable | -15.0K | 47.4K | 544 | -27.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -91.8K | -87.3K | -86.2K | -1.9M |
| Capital expenditures | 79.5K | -79.5K | 0 | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -171.2K | -7.8K | -86.2K | -232.5K |
| Financing activities | -115.4K | -85.4K | -106.8K | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -103.4K | -102.4K | -101.4K | — |
| Short term debt issuance | — | — | — | 350.4K |
| Common stock issuance | 0 | 0 | 8K | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.0K | 17.0K | -13.4K | 89.9K |
| End cash position | 58.8K | 266.9K | 448.8K | 956.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8K | -62.8K | -319.0K | -433.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.