Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -227.2K | -503.5K | 18.5M | -134.3K |
| Net income | -260.6K | -694.1K | -1.5M | 19.8M |
| Depreciation | 616 | 615 | 616 | 447 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 27.1K | 196.2K | -14.2K | -4.4K |
| Accounts receivable | 5.7K | -6.3K | 19.9M | -19.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -139.2K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -139.2K | — |
| Financing activities | 0 | 0 | -434.0K | -8.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -217.0K | 1.7K |
| Short term debt issuance | 0 | 0 | -217.0K | 1.7K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | -11.4K |
| End cash position | 202.0K | 491.4K | 1.9M | 417.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -233.9K | -1.5M | 18.9M | -106.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.