Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -178.8K | -79.2K | -647.7K | -491.8K |
| Net income | -189.1K | -202.1K | -776.5K | -386.2K |
| Depreciation | 24.2K | 24.2K | 26.0K | 27.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3K | 5.4K | 5.4K | 7.5K |
| Other non cash items | 0 | 30 | 43 | 50 |
| Accounts receivable | -12.4K | 82.1K | 94.6K | -143.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9K | 11.1K | 2.7K | 2.7K |
| Investing activities | 0 | — | — | -3.8K |
| Capital expenditures | 0 | — | — | -3.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -520 | -494 | 1.1M | -72 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -520 | -494 | -514 | -72 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.8K | 151.5K | 296.4K | 66.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.4K | -107.9K | -839.6K | -229.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.