Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -622.7K | -264.0K | 347.3K | -202.9K |
| Net income | -620.0K | -433.8K | -218.1K | -1.1M |
| Depreciation | 22.2K | 24.4K | 24.4K | 24.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 84.4K | 288.0K | 774.3K |
| Other non cash items | — | — | 197.1K | 147.9K |
| Accounts receivable | -24.8K | 60.9K | 55.9K | -10.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1M | -427.2K | -137.7K | 711.8K |
| Capital expenditures | -1.8M | -852.8K | -1.1M | -908.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -309.6K | -16.7K | — | 3.8M |
| Sale of investments | 73.8K | 442.3K | 993.4K | -2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4M | 126.2K | 127.3K | -26.0K |
| Long term debt issuance | 154.8K | 154.8K | 154.8K | — |
| Long term debt payments | -784.5K | -28.6K | -27.5K | -26.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -358.8K | — | — | — |
| End cash position | 4.0M | 524.2K | 485.7K | 751.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -1.1M | -1.4M | -2.5M |
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