Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -113.6K | -50.1K | -242.0K | -248.7K |
| Net income | -107.2K | -124.1K | -237.6K | -35.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0K | -9.2K | -4.4K | -127.8K |
| Accounts receivable | -2.4K | 83.1K | -25 | -85.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5 | 5 | 0 | -95 |
| Investing activities | -40.0K | -74.5K | 6.7K | -801.5K |
| Capital expenditures | -40.0K | -74.5K | -28.7K | -853.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -46.0K |
| Sale of investments | 0 | 0 | 35.4K | 98.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 89.1K | 97.7K | 537.1K | -220.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 309.3K | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 89.1K | 97.7K | 227.9K | -220.7K |
| End cash position | 147 | 0 | 1.1K | 7.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.0K | -98.8K | -592.6K | -706.5K |
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/cash_flow
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