Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -241.1K | -222.4K | -153.0K | -198.9K |
| Net income | -223.6K | -212.8K | -143.0K | -181.2K |
| Depreciation | 11.2K | 11.6K | 11.7K | 11.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.5K | 1.6K | 1.6K | — |
| Accounts receivable | -45.8K | -22.8K | -23.4K | -28.8K |
| Accounts payable | 15.6K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 1.3K |
| Capital expenditures | — | — | — | 1.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 909.7K | 263.4K | -3.0K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5K | -4.5K | -3.0K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 940.5K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.3K | 267.9K | — | — |
| End cash position | 1.1M | 419.4K | 374.6K | 608.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -271.3K | -218.6K | -230.7K | -153.5K |
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/cash_flow
historical dataset via the API — starting from the
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