Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.1M | -864.2K | -878.3K |
| Net income | -865.4K | -1.3M | -909.9K | -961.9K |
| Depreciation | 72.7K | 108.6K | 98.4K | 95.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.1K | 46.0K | 56.2K | -51.7K |
| Other non cash items | -169 | 1.4K | 11.9K | — |
| Accounts receivable | -162.0K | 128.7K | -161.0K | 116.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.2K | -31.5K | 40.2K | -76.2K |
| Investing activities | -69.0K | -88.8K | -15.8K | -5.3K |
| Capital expenditures | -68.9K | -88.7K | -15.6K | -5.2K |
| Net intangibles | 0 | 0 | 0 | 227 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -90 | -147 | -183 | -127 |
| Financing activities | -19.2K | 1.5M | 281.0K | -44.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.2K | -39.8K | -47.0K | -44.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.6M | 339.1K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -37.7K | -11.1K | — |
| End cash position | 687.4K | 1.9M | 1.6M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.2M | -803.3K | -821.1K |
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/cash_flow
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