Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -9.3M | -8.1M | -329.8M | 4.3M |
| Net income | -45.0M | -23.5M | -325.2M | 3.4M |
| Depreciation | 1.4M | 1.5M | 34K | 37K |
| Deferred taxes | 0 | 0 | -981K | 0 |
| StockBased compensation | 399K | 256K | 289K | 663K |
| Other non cash items | 33.6M | 10.4M | -1.4M | 453K |
| Accounts receivable | 518K | 139K | -197K | -16K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -263K | 3.2M | -2.3M | -238K |
| Investing activities | -1.5M | -9.3M | -25.5M | -29.8M |
| Capital expenditures | -1.5M | -9.3M | -25.5M | -27.8M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50K | 0 | 0 | -2M |
| Financing activities | 87.3M | -1.4M | 16.3M | 40.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -10.4M | -1.4M | -1.4M | -886K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.5M | 0 | 19.2M | 42.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | 278K | -5K | -1.5M | -1.1M |
| End cash position | 77.9M | 5.4M | 21.6M | 36.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7M | -14.8M | -30.8M | -29.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.