Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -61.3K | -114.0K | -23.3K | -68.7K |
| Net income | -55.0K | -123.6K | -27.2K | -53.7K |
| Depreciation | 221 | 221 | 221 | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | 0 |
| Other non cash items | — | — | -4.8K | — |
| Accounts receivable | -6.5K | 9.3K | 8.5K | -16.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.2K | -35.2K | 22.5K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.2K | -35.2K | 22.5K | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 873.0K | 920.2K | 1.1M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.0K | -96.1K | -52.7K | -157.3K |
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/cash_flow
historical dataset via the API — starting from the
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