Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73.7K | 0 | -74.6K | 7.9K |
| Capital expenditures | -73.7K | 0 | -74.5K | 5.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -124 | 2.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 327.3K | 62.3K | 116.1K | 297.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 3.9K | -11.7K | -10.0K | -8.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 146.3K | 0 | 126.1K | 305.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 177.0K | 74.0K | — | — |
| End cash position | 49.7K | 30.1K | 44.2K | 64.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -308.5K | -73.9K | -149.5K | -298.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.