Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -285.3K | 118.9K | -95.7K | -17.9M |
| Net income | -577.3K | -89.4K | -335.2K | -18.0M |
| Depreciation | 8.2K | 8.2K | 8.2K | 11.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 290.4K | 205.8K | 234.5K | 68.5K |
| Accounts receivable | -6.6K | -5.7K | -3.2K | 3.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.4K | -6.4K | -6.9K | -14.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.4K | -6.4K | -6.9K | -14.1K |
| Financing activities | 190.7K | 207.5K | 74.0K | 121.9K |
| Long term debt issuance | 190.7K | 207.5K | 74.0K | 121.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 147.9K | 170.2K | 141.7K | 145.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -206.6K | -172.6K | -71.2K | -78.3K |
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/cash_flow
historical dataset via the API — starting from the
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