Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -70.7K | -440.5K | -29.3K | 6.1M |
| Net income | 72.1K | 69.2K | 150.3K | 6.2M |
| Depreciation | 3.9K | 3.9K | 3.9K | -3.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 291 | -62.4K | -130.7K | -113.9K |
| Accounts receivable | -131.9K | -158.6K | -190.5K | -94.8K |
| Accounts payable | -15.1K | -292.7K | 137.7K | 75.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -62.1K | -224.2K | -433.5K | 3.1M |
| Capital expenditures | -62.1K | -224.2K | -433.5K | 3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7K | -3.7K | -3.7K | -583.4K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -3.7K | -3.7K | -3.7K | -2.6K |
| Short term debt issuance | — | — | — | -580.8K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.1K | 138.8K | 389.1K | 169.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.0K | -661.9K | -468.8K | -899.8K |
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/cash_flow
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