Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.2M | -1.1M | -2.6M |
| Net income | -2.3M | -2.6M | -1.5M | 5.6M |
| Depreciation | 654.4K | 370.1K | 382.0K | 201.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5K | 50.6K | 39.0K | -8.5M |
| Accounts receivable | 7.9K | -17.0K | 14.7K | 66.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -256.4K | -18.7K | -44.3K | -303.6K |
| Capital expenditures | -256.4K | -18.7K | -44.3K | -8.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -295.0K |
| Financing activities | -1.1M | -261.4K | -269.1K | 138.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -261.4K | -269.1K | -142.4K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 281.2K |
| End cash position | 1.4M | 3.8M | 6.3M | 7.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | -72.7K | 78.3K | 0 | 75.1K |
| Free cash flow | -1.4M | -1.9M | -1.1M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.