Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -276.9K | -445.6K | -411.4K | -762.8K |
| Net income | -329.2K | -474.9K | -470.2K | -848.7K |
| Depreciation | 8.7K | 9.4K | 11.2K | -33.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 19.8K |
| Other non cash items | -13.7K | -17.7K | -15.3K | -223.6K |
| Accounts receivable | 79.3K | 18.8K | 75.4K | 226.1K |
| Accounts payable | -21.9K | 18.8K | -12.4K | 96.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 211.1K | 2.8K | 117.3K | -513.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 211.1K | 2.8K | 117.3K | -513.2K |
| Financing activities | 148.3K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 148.3K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 273.4K | 288.0K | 396.8K | 859.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -300.0K | -619.8K | -578.9K | -954.0K |
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/cash_flow
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