Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -155.8K | -67.3K | -3.2M |
| Net income | -1.1M | -159.9K | -77.2K | -33.1K |
| Depreciation | 577 | 577 | 577 | 721 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.0K | 14.5K | 13.6K | -3.1M |
| Accounts receivable | -42.6K | -11.0K | -4.3K | -8.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -310.9K | -28.4K | 0 | -93.8K |
| Capital expenditures | -310.9K | -28.4K | 0 | -93.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | 525.3K | 245.6K | 37.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 37.1K |
| Common stock issuance | 4.6M | 525.3K | 245.6K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.5K | — | — | — |
| End cash position | 3.3M | 297.5K | 214.7K | 6.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -435.9K | -36.9K | -59.7K |
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/cash_flow
historical dataset via the API — starting from the
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