Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.3M | -54.3M | -32.7M | -3.4M |
| Net income | 33.2M | -58.2M | -34.6M | -5.4M |
| Depreciation | 233K | 271K | 288K | 270K |
| Deferred taxes | 163K | -58K | 92K | -11K |
| StockBased compensation | 727K | 6.8M | 851K | 335K |
| Other non cash items | 1.0M | 897K | 1.1M | 1.0M |
| Accounts receivable | -584K | -747K | -95K | 461K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -3.2M | -339K | -86K |
| Investing activities | -35.7M | -7.1M | -7.8M | -13.3M |
| Capital expenditures | -35.7M | -7.1M | -7.8M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 108.9M | 20.2M | 19.2M | 7.0M |
| Long term debt issuance | 73K | 20.4M | 9.0M | 2.1M |
| Long term debt payments | -214K | -219K | -135K | -475K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 123.3M | 0 | 11.1M | 5.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -14.3M | — | -772K | 13K |
| End cash position | 111.6M | 24.7M | 17.0M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.8M | -20.3M | -12.2M | -11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.