Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -32.3K | 48.1K | -118.9K | -12.1K |
| Net income | 2.0K | 65.5K | -120.4K | 17.0K |
| Depreciation | 53 | 53 | 71 | 71 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | — | — | 0 | -34.2K |
| Accounts receivable | -855 | 193 | 1.5K | 5.0K |
| Accounts payable | -33.5K | -17.6K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 9.5K | 225 | 25.6K | 22.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4K | -25.3K | 3.1K | -46.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.