Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.2K | -57.5K | -16.9K | -10.3K |
| Net income | -63.3K | -61.6K | -85.0K | -5.1K |
| Depreciation | 9.1K | 9.1K | 9.1K | 9.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 40.9K | 39.5K | 38.4K | -9.6K |
| Accounts receivable | -1.9K | -4.8K | 10.1K | -4.7K |
| Accounts payable | 7.1K | -39.8K | 10.5K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 8.6K | 16.7K | 69.6K | 80.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2K | -52.9K | -10.8K | -7.7K |
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/cash_flow
historical dataset via the API — starting from the
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