Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -600.8K | -344.9K | 456.1K | 15.7K |
| Net income | -600.8K | -338.3K | 606.1K | -108.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -6.6K | -143.5K | 130.0K |
| Accounts receivable | 0 | 0 | -6.5K | -5.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -92.9K | 23.6K | 449.2K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.9K | 0 | -10.1K | 0 |
| Sale of investments | — | 23.6K | 459.2K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 771.2K | 37.1K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 780.1K | 37.1K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.9K | — | — | — |
| End cash position | 559.6K | 15.8K | 122.1K | -76.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134.5K | -166.2K | -286.0K | -68.1K |
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/cash_flow
historical dataset via the API — starting from the
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