Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.2K | 36.8K | 174.9K | 329.6K |
| Net income | -162.5K | 28.8K | 822.7K | -274.1K |
| Depreciation | 153.8K | 31.3K | 37.6K | 37.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -28.3K | 0 |
| Other non cash items | -75.3K | 76.8K | -409.5K | 499.5K |
| Accounts receivable | 110.2K | -100.1K | -30.9K | 39.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -216.7K | 27.2K |
| Investing activities | 0 | -151 | -24.3K | 0 |
| Capital expenditures | 0 | -151 | -24.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -160.3K | -95.5K | -383.0K | -26.4K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -160.3K | -95.5K | -383.0K | -26.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 115.4K | 121.4K | 42.3K | 71.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.5K | 196.7K | -25.3K | -234.4K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.