Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.0M | -5.2M | -38.1M | -206.9M |
| Net income | 3.6M | -11.6M | -55.3M | -236.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 15.4M | 8.2M | 17.6M | 23.8M |
| Accounts receivable | -1.9M | -1.8M | -299.5K | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -7.8M | 0 | -1.4M |
| Capital expenditures | 0 | -7.8M | 0 | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.9M | 14.4M | 10.8M | -26.7M |
| Long term debt issuance | 13.6M | 27.0M | 14.9M | -26.6M |
| Long term debt payments | -5.7M | -12.6M | -4.1M | -79.1K |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 4.1M | 1.7M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -5.4M | -7.7M | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.