Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.0K | -218.7K | -47.1K | -140.8K |
| Net income | -161.2K | -163.7K | -221.5K | -553.9K |
| Depreciation | 40.9K | 40.9K | 40.9K | 41.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | 0 | — |
| Accounts receivable | 85.3K | -95.9K | 133.6K | 23.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 348.0K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 115.0K | -29.3K | -18.1K | 133.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.1K | -29.3K | -47.1K | -69.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 152.1K | 0 | 29.0K | 203.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.3K | 69.1K | 121.2K | 57.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 9.7K | 9.0K | 13.2K | 9.5K |
| Free cash flow | 7.2K | -174.8K | 81.8K | -156.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.