Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -180.8K | -418.5K | -512.0K | -5.6M |
| Net income | -396.3K | -368.4K | -492.8K | -5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | -19.2K | 6.8K | -32.8K | -201.2K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 58.2K | 70.0K | 24.8K | -102.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.5K | -126.9K | -11.1K | -34.1K |
| Investing activities | -151.1K | -278.0K | -47.7K | -562.2K |
| Capital expenditures | — | -278.0K | -47.7K | -538.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -366.5K | 0 | 0 | -855.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 215.5K | — | — | — |
| Other investing activity | — | — | — | 832.1K |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 217.3K | 500.3K | 653.2K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -676.1K | -275.5K | -446.4K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.