Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.4K | 80.4K | -35.3K | -93.3K |
| Net income | -67.4K | 50.5K | -67.4K | -91.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 56.0K | — | — | 0 |
| Accounts receivable | -2.0K | -4.3K | -2.2K | -2.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 34.2K | 34.2K | — |
| Investing activities | 12.7K | — | — | 13.3K |
| Capital expenditures | — | — | — | 13.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12.7K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 10.9K | 0 | 29.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.9K | 0 | 29.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.3K | 71.0K | 5.8K | 25.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.4K | 23.9K | -19.6K | -12.7K |
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/cash_flow
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