Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -414.5K | -603.4K | -376.3K | -294.9K |
| Net income | -655.2K | -535.4K | -491.5K | -1.2M |
| Depreciation | 136.1K | 137.1K | 135.3K | 451.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -38.3K | 38.3K | -39.1K |
| Other non cash items | 97.1K | 119.3K | 135.4K | 351.5K |
| Accounts receivable | -4.1K | -4.1K | -2.0K | -9.4K |
| Accounts payable | 11.5K | -282.8K | -194.4K | 164.9K |
| Other assets liabilities | 29 | 735 | 2.6K | 27.7K |
| Investing activities | 9.3K | 12.8K | 7.8K | -92.1K |
| Capital expenditures | 9.3K | 12.8K | 7.8K | -92.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9K | -7.2K | 241.3K | -8.6K |
| Long term debt issuance | 0 | 0 | 249.6K | 1.8K |
| Long term debt payments | -4.9K | -7.2K | -8.3K | -10.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 2.0M | 103.0K | 127.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 19.0K | 23.4K | 7.7K |
| Free cash flow | -24.9K | -788.3K | -266.7K | 107.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.