Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -133.4K | -58.9K | -284.2K | -292.1K |
| Net income | -125.8K | -145.7K | -279.0K | -42.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7K | -10.7K | -5.2K | -150.1K |
| Accounts receivable | -2.8K | 97.6K | -30 | -99.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6 | 6 | 0 | -111 |
| Investing activities | -47.0K | -87.5K | 7.9K | -941.4K |
| Capital expenditures | -47.0K | -87.5K | -33.7K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -54.0K |
| Sale of investments | 0 | 0 | 41.6K | 115.4K |
| Other investing activity | — | — | — | — |
| Financing activities | 104.7K | 114.7K | 630.9K | -259.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 363.2K | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 104.7K | 114.7K | 267.6K | -259.2K |
| End cash position | 172 | 0 | 1.3K | 8.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.5K | -116.0K | -696.1K | -829.8K |
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/cash_flow
historical dataset via the API — starting from the
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