Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 651.0K | 394.7K | 39.9K | 366.8K |
| Net income | 42.8K | -256.2K | -152.5K | -779.9K |
| Depreciation | 87.3K | 87.2K | 86.9K | 211.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 185.1K | 207.7K | 207.1K | 1.3M |
| Other non cash items | 56.1K | 76.3K | -14.3K | 7.6K |
| Accounts receivable | -56.9K | 319.6K | -138.3K | -116.7K |
| Accounts payable | — | 16.9K | — | — |
| Other assets liabilities | 336.6K | -56.7K | 51.0K | -278.8K |
| Investing activities | -3.3K | -1.0K | -34.9K | -86.8K |
| Capital expenditures | -3.3K | -1.0K | -34.9K | -86.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -80.4K | -28.1K | -29.1K | -27.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.9K | -28.1K | -29.1K | -27.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52.5K | — | — | — |
| End cash position | 5.7M | 5.1M | 4.6M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 606.8K | 584.6K | -728.3K | 1.5M |
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