Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -39.3K | -98.9K | -77.4K | -63.2K |
| Net income | -56.1K | -112.2K | -47.0K | -81.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -926 | -4.6K | -4.2K | — |
| Accounts receivable | -6.7K | 12.2K | -6.2K | -4.5K |
| Accounts payable | 24.4K | 5.8K | -20.0K | 22.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -69.0K | -35.2K | -35.9K | -8.5K |
| Capital expenditures | -69.0K | -35.2K | -35.9K | -8.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 29.9K | -19.6K | 58.8K | 81.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 81.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 29.9K | -19.6K | 58.8K | — |
| End cash position | 18.4K | 4.3K | 43 | 31.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.8K | -123.5K | -89.8K | -69.7K |
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/cash_flow
historical dataset via the API — starting from the
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