Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.4K | 68.5K | -30.1K | -79.5K |
| Net income | -57.5K | 43.0K | -57.4K | -77.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 47.8K | — | — | 0 |
| Accounts receivable | -1.7K | -3.6K | -1.9K | -2.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 29.2K | 29.2K | — |
| Investing activities | 10.9K | — | — | 11.4K |
| Capital expenditures | — | — | — | 11.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10.9K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 9.3K | 0 | 25.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.3K | 0 | 25.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.2K | 60.5K | 4.9K | 21.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.2K | 20.4K | -16.7K | -10.8K |
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/cash_flow
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