Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | 4.5M | 18.4M | -85.1M |
| Net income | -17.4M | -10.4M | -11.2M | -101.8M |
| Depreciation | 0 | 107K | 105K | 250K |
| Deferred taxes | -3.3M | -3.5M | 10.1M | -3.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0M | 18.3M | 19.4M | 20.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | -4.2M | -481K | -4.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | -4.2M | -481K | -4.8M |
| Financing activities | -2.9M | -31.7M | 412K | -58.0M |
| Long term debt issuance | 0 | — | 0 | — |
| Long term debt payments | -2.8M | -18.6M | -2.6M | -60.7M |
| Short term debt issuance | — | -16.2M | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -154K | 3.1M | 3.0M | 2.7M |
| End cash position | 12.2M | 17.8M | 14.0M | 13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 8.1M | 259K | 10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.