Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.0K | -49.0K | -14.4K | -8.8K |
| Net income | -54.0K | -52.5K | -72.5K | -4.4K |
| Depreciation | 7.8K | 7.8K | 7.8K | 7.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 34.9K | 33.7K | 32.8K | -8.2K |
| Accounts receivable | -1.6K | -4.1K | 8.6K | -4.0K |
| Accounts payable | 6.0K | -33.9K | 9.0K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 7.3K | 14.3K | 59.4K | 68.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0K | -45.1K | -9.2K | -6.6K |
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/cash_flow
historical dataset via the API — starting from the
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