Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2M | -673.1K | -4.9M | -26.6M |
| Net income | 456.7K | -1.5M | -7.1M | -30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 2.0M | 1.1M | 2.3M | 3.1M |
| Accounts receivable | -241.1K | -235.3K | -38.5K | 736.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -998.4K | 0 | -176.5K |
| Capital expenditures | 0 | -998.4K | 0 | -176.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 1.8M | 1.4M | -3.4M |
| Long term debt issuance | 1.7M | 3.5M | 1.9M | -3.4M |
| Long term debt payments | -736.3K | -1.6M | -523.5K | -10.2K |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 394.3K | 531.5K | 224.4K | 231.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -785.0K | -694.9K | -987.6K | -746.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.