Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -235.9K | -191.6K | -150.6K | -154.5K |
| Net income | -297.9K | -257.4K | -261.1K | -207.2K |
| Depreciation | 53.5K | 62.2K | 140.4K | 36.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5K | 3.8K | 18.5K | 9.8K |
| Other non cash items | 4.0K | 5.6K | 7.2K | 8.8K |
| Accounts receivable | -4.0K | -5.8K | -55.6K | -2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 139.7K | -1.2M | -634 | 0 |
| Capital expenditures | -5.4K | -1.2K | -634 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 145.1K | -1.2M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.0K | -61.7K | 1.8M | 150.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.6K | -64.4K | -64.4K | -63.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.4K | 2.7K | -409.1K | 214.8K |
| End cash position | 446.5K | 131.1K | 1.5M | 54.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -303.6K | -178.1K | -280.3K | -117.5K |
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/cash_flow
historical dataset via the API — starting from the
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