Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -540.4K | -486.6K | -530.3K | -1.1M |
| Net income | -542.2K | -397.8K | -611.5K | -953.4K |
| Depreciation | 27.5K | 27.2K | 6.3K | 5.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 26.1K | 3.0K | 58.4K | 239 |
| Accounts receivable | -96.8K | -57.1K | 12.0K | -53.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.1K | -62.0K | 4.6K | -56.6K |
| Investing activities | -44.7K | -764 | 0 | -1.8K |
| Capital expenditures | -44.7K | -764 | 0 | -1.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6K | -8.8K | -6.7K | -6.8K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -7.5K | -7.5K | -6.7K | -6.8K |
| Short term debt issuance | — | -2.3K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 912 | 1.0K | — | — |
| End cash position | 213.2K | 432.1K | 775.9K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.0K | 1.2K | 986 | 403 |
| Free cash flow | -212.2K | -337.4K | -780.7K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.