Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.6M | -1.3M | -3.0M |
| Net income | -2.7M | -3.0M | -1.8M | 6.6M |
| Depreciation | 768.2K | 434.4K | 448.4K | 236.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4K | 59.5K | 45.8K | -9.9M |
| Accounts receivable | 9.3K | -20.0K | 17.2K | 78.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -301.0K | -21.9K | -52.0K | -356.4K |
| Capital expenditures | -301.0K | -21.9K | -52.0K | -10.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -346.3K |
| Financing activities | -1.3M | -306.9K | -315.9K | 162.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -306.9K | -315.9K | -167.2K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 330.1K |
| End cash position | 1.6M | 4.5M | 7.3M | 9.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | -85.4K | 91.9K | 0 | 88.2K |
| Free cash flow | -1.6M | -2.3M | -1.3M | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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