Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -253.7K | -23.7K | -172.0K | -131.7K |
| Net income | -329.5K | -190.8K | -204.8K | -307.7K |
| Depreciation | 9.1K | 9.1K | 9.1K | 9.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.5K | 17.1K | 17.1K | 14.0K |
| Accounts receivable | -4.5K | -177 | 4.4K | -4.7K |
| Accounts payable | 55.8K | 141.1K | 2.3K | 157.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -4.5K | 0 |
| Capital expenditures | 0 | 0 | -4.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 234.8K | -9.7K | 51.6K | 76.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.3K | -10.3K | -10.3K | -10.3K |
| Short term debt issuance | 185.7K | 0 | 0 | 0 |
| Common stock issuance | 59.3K | 619 | 61.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 86.7K |
| End cash position | 56.7K | 45.1K | 90.3K | 182.8K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -223.2K | -35.5K | -144.1K | -63.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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