Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.6M | 5.2M | -29.1M | -4.8M |
| Net income | -41.7M | -7.0M | 667.9K | -20.3M |
| Depreciation | 2.7M | 2.7M | 2.6M | 3.4M |
| Deferred taxes | 7.3K | -23.2K | 37.0K | 2.7M |
| StockBased compensation | 161.9K | 145.2K | 724.5K | 29.0K |
| Other non cash items | 29.3M | 578.6K | 303.5K | 908.2K |
| Accounts receivable | 176.4K | 6.8M | -9.4M | 799.3K |
| Accounts payable | 4.1M | -12.3M | — | 1.5M |
| Other assets liabilities | 619.3K | 14.4M | -24.0M | 6.2M |
| Investing activities | -5.3M | -3.6M | -4.7M | -1.8M |
| Capital expenditures | -5.4M | -3.6M | -4.7M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 54.4K | — | — | — |
| Financing activities | 3.8M | -511.1K | 7.9M | -19.9M |
| Long term debt issuance | 4.7M | 363.0K | 8.7M | -9.2M |
| Long term debt payments | -896.6K | -874.1K | -802.2K | -10.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 3.2M | 1.8M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | 1.9M | -26.3M | -117.6K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.