Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -163.0K | -108.4K | -162.0K | -125.5K |
| Net income | -202.2K | -106.7K | -157.0K | -115.0K |
| Depreciation | 0 | 0 | 3.7K | 5.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 796 | 4.4K | 4.4K | 4.5K |
| Other non cash items | 39.6K | -3.3K | -28.6K | -17.7K |
| Accounts receivable | -1.2K | -2.7K | 15.5K | -2.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.8K | -139.4K | 8.6K | -28.1K |
| Capital expenditures | -23.8K | -149.8K | 8.6K | -28.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 10.4K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 153.2K | 38.3K | -1.1K | 66.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -371 | -56 | -11.1K | -5.8K |
| Short term debt issuance | 153.6K | 38.4K | 10.1K | 72.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 108.0K | 97.4K | 0 | 29.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.8K | -94.6K | -9.1K | -45.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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