Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.9K | 121.8K | 93.8K | 80.3K |
| Net income | -140.0K | -109.7K | -213.3K | -156.4K |
| Depreciation | 161.2K | 144.4K | 156.4K | 161.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8K | — | — | — |
| Other non cash items | 66.8K | 41.5K | 103.4K | 45.9K |
| Accounts receivable | -136.7K | 45.6K | 47.3K | 28.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | -17.0K | -115.4K | -86.1K |
| Long term debt issuance | 1.5M | — | — | — |
| Long term debt payments | -131.6K | -17.0K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -115.4K | -86.1K |
| End cash position | 89.7K | 231 | 14.0K | 72.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 136.0K | 278.1K | 80.4K |
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/cash_flow
historical dataset via the API — starting from the
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