Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -123.9K | -208.9K | -93.6K | -139.9K |
| Net income | -86.6K | -151.1K | -86.0K | -112.7K |
| Depreciation | 404 | 427 | 451 | 475 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -22.0K | -28.1K | -15.4K | -8.8K |
| Accounts receivable | -15.7K | -30.1K | 7.4K | -18.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -223.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -223.1K |
| Financing activities | 48.6K | 421.8K | -7.1K | 215.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.6K | 421.8K | 54.8K | 215.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -61.9K | — |
| End cash position | 95.5K | 436.5K | 148.4K | 239.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -389.6K | -195.6K | -83.9K | 116.6K |
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/cash_flow
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