Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -27.5K | 41.0K | -101.3K | -10.3K |
| Net income | 1.7K | 55.8K | -102.6K | 14.5K |
| Depreciation | 45 | 45 | 61 | 60 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | — | — | 0 | -29.1K |
| Accounts receivable | -729 | 165 | 1.2K | 4.2K |
| Accounts payable | -28.5K | -15.0K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 8.1K | 191 | 21.8K | 19.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.2K | -21.6K | 2.6K | -39.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.