Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -200.2K | -337.6K | -151.3K | -226.1K |
| Net income | -139.9K | -244.2K | -138.9K | -182.1K |
| Depreciation | 654 | 690 | 729 | 769 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -35.5K | -45.4K | -25.0K | -14.2K |
| Accounts receivable | -25.4K | -48.7K | 11.9K | -30.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -360.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -360.4K |
| Financing activities | 78.5K | 681.6K | -11.5K | 347.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 78.5K | 681.6K | 88.5K | 347.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -100K | — |
| End cash position | 154.3K | 705.4K | 239.8K | 386.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -629.6K | -316.0K | -135.6K | 188.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.