Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -392.7K | 163.6K | -131.7K | -24.6M |
| Net income | -794.7K | -123.0K | -461.4K | -24.7M |
| Depreciation | 11.3K | 11.3K | 11.3K | 15.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 399.8K | 283.2K | 322.8K | 94.3K |
| Accounts receivable | -9.1K | -7.9K | -4.4K | 4.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.8K | -8.8K | -9.5K | -19.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.8K | -8.8K | -9.5K | -19.4K |
| Financing activities | 262.5K | 285.6K | 101.9K | 167.8K |
| Long term debt issuance | 262.5K | 285.6K | 101.9K | 167.8K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 203.6K | 234.3K | 195.1K | 200.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -284.4K | -237.6K | -98.1K | -107.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.