Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -124.7K | 2.5M | -610.9K | 342.7K |
| Net income | -10.2K | 226.6K | -692.4K | 299.3K |
| Depreciation | 254.9K | 308.5K | 233.0K | 204.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216.8K | 89.6K | 87.3K | 52.2K |
| Other non cash items | 424.9K | 355.3K | 49.6K | 442.0K |
| Accounts receivable | -1.6M | 677.3K | -584.0K | -27.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 600.2K | 873.9K | 295.6K | -627.6K |
| Investing activities | -26.7K | -62.3K | -11.7K | -3.2K |
| Capital expenditures | -35.7K | -71.2K | -20.4K | -11.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.0K | 8.8K | 8.7K | 8.6K |
| Financing activities | -306.7K | -5.0M | 595.6K | -255.0K |
| Long term debt issuance | — | — | 685.3K | — |
| Long term debt payments | -186.8K | -2.7M | -89.7K | -255.0K |
| Short term debt issuance | -119.9K | -2.6M | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 309.6K | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.9K | 2.4M | -604.3K | -1.3M |
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