Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.4K | 0 | -36.8K | 3.9K |
| Capital expenditures | -36.4K | 0 | -36.7K | 2.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -61 | 1.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 161.5K | 30.7K | 57.3K | 146.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1.9K | -5.8K | -4.9K | -3.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 72.2K | 0 | 62.2K | 150.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 87.3K | 36.5K | — | — |
| End cash position | 24.5K | 14.8K | 21.8K | 31.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.2K | -36.4K | -73.8K | -147.1K |
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/cash_flow
historical dataset via the API — starting from the
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