Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -242.2K | -538.1K | -133.8K | 44.1K |
| Net income | -127.3K | -503.0K | -131.3K | -127.0K |
| Depreciation | 159 | 145 | 143 | 155 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4K | 7.3K | 24.7K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -122.5K | -42.6K | -27.4K | 171.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -692.1K | -456.2K | -324.1K | -169.7K |
| Capital expenditures | -692.1K | -456.2K | -324.1K | -169.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.6M | — | — | — |
| End cash position | 5.5M | 2.8M | 28.2K | 412.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -986.8K | -968.2K | -392.1K | -250.2K |
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/cash_flow
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