Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -705.0K | -404.6K | 535.2K | 18.4K |
| Net income | -705.0K | -396.9K | 711.1K | -127.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -7.7K | -168.3K | 152.6K |
| Accounts receivable | 0 | 0 | -7.6K | -6.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -109.0K | 27.7K | 527.0K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -109.0K | 0 | -11.8K | 0 |
| Sale of investments | — | 27.7K | 538.8K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 904.9K | 43.6K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 915.3K | 43.6K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.4K | — | — | — |
| End cash position | 656.6K | 18.5K | 143.3K | -89.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.8K | -194.9K | -335.5K | -79.8K |
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/cash_flow
historical dataset via the API — starting from the
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