Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.9M | 833.3K | 4.0M | -29.2M |
| Net income | 203.9K | -2.8M | -1.2M | -32.5M |
| Depreciation | 725.9K | 898.5K | 844.6K | 1.5M |
| Deferred taxes | 929 | — | — | — |
| StockBased compensation | -973.0K | 1.7K | 5.3K | -111.2K |
| Other non cash items | 2.2M | 370.2K | 702.4K | 1.4M |
| Accounts receivable | -1.7M | -942.1K | 380.2K | -2.7M |
| Accounts payable | 6.7M | 3.8M | 3.0M | 6.6M |
| Other assets liabilities | -2.3M | -445.1K | 291.4K | -3.4M |
| Investing activities | -3.4M | -3.6M | -2.6M | -293.8K |
| Capital expenditures | -3.0M | -3.3M | -2.0M | -293.8K |
| Net intangibles | 0 | 0 | 0 | -1.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -409.9K | -318.2K | -600.6K | — |
| Financing activities | -3.8M | -702.5K | -1.5M | 1.4M |
| Long term debt issuance | — | 105.2K | 0 | -98.0K |
| Long term debt payments | -2.7M | -175.0K | -549.2K | -1.9M |
| Short term debt issuance | 0 | 0 | — | 919.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -632.7K | -918.6K | 2.5M |
| End cash position | 1.2M | 616.1K | 2.5M | 2.1M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | 3.4M | -1.3M | 2.7M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.