Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -33.3K | -57.0K | -39.6K | -196.4K |
| Net income | -32.0K | -58.4K | -39.6K | -199.8K |
| Depreciation | 212 | 211 | 212 | 212 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 0 | 0 | — |
| Accounts receivable | -1.5K | 1.2K | -135 | 3.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 29.6K | 45.1K | -50.0K | 42.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 29.6K | 45.1K | -50.0K | 42.8K |
| End cash position | 2.4K | 4.3K | 2.3K | 572 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.5K | -43.1K | 51.7K | -43.5K |
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/cash_flow
historical dataset via the API — starting from the
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