Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -139.0K | -549.8K | -1.1M | -717.1K |
| Net income | -224.3K | -389.6K | -958.0K | -776.4K |
| Depreciation | 87 | 88 | 87 | 88 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.4K | 0 | 0 | -79.5K |
| Other non cash items | 0 | -79.0K | -81.0K | — |
| Accounts receivable | 151.1K | -211.1K | -21.4K | -37.6K |
| Accounts payable | -131.2K | 129.8K | -12.9K | 176.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 15.2K | 59.1K | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 15.2K | 59.1K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 109.0K | 163.4K | 0 | 478.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 109.0K | 163.4K | 0 | 478.0K |
| End cash position | 354.1K | 351.1K | 691.4K | 874.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.2K | -562.8K | -183.5K | -860.0K |
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/cash_flow
historical dataset via the API — starting from the
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