Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -292.4K | -1.1M | -481.8K | -1.1M |
| Net income | -295.1K | -1.2M | -436.3K | -1.1M |
| Depreciation | 7.3K | 7.5K | 7.5K | 7.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -4.2K | -7.8K | -27.0K | -19.5K |
| Accounts receivable | -354 | 36.2K | -26.0K | 64.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 6.6K | 9.9K | 191.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 6.6K | 9.9K | 191.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 176.8K | -8.9K | -8.9K | -61.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.9K | -8.9K | -8.9K | -8.9K |
| Short term debt issuance | 185.7K | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -52.8K |
| End cash position | 21.2K | 25.1K | 133.5K | 374.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -180.7K | -106.2K | -241.7K | -866.2K |
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/cash_flow
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