Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -145.3K | -245.0K | -109.8K | -164.1K |
| Net income | -101.5K | -177.2K | -100.8K | -132.1K |
| Depreciation | 474 | 500 | 529 | 558 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -25.8K | -32.9K | -18.1K | -10.3K |
| Accounts receivable | -18.4K | -35.4K | 8.6K | -22.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -261.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -261.6K |
| Financing activities | 57.0K | 494.6K | -8.4K | 252.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.0K | 494.6K | 64.2K | 252.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -72.6K | — |
| End cash position | 112.0K | 511.9K | 174.0K | 280.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -456.9K | -229.3K | -98.4K | 136.8K |
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/cash_flow
historical dataset via the API — starting from the
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