Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -10.4M | -19.5M | -13.6M |
| Net income | -3.9M | -12.3M | -21.0M | -14.8M |
| Depreciation | 171.3K | 150.8K | 147.4K | 34.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.7M | 1.6M | 1.1M |
| Other non cash items | 37.5K | -15.3K | -271.9K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -79.4M | -76.0M | -48.6M | -16.7M |
| Capital expenditures | -79.4M | -75.8M | -48.6M | -16.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -122.7K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -40.9K | -17.0K | -11.1K | -63.8K |
| Financing activities | 132.9M | 127.9M | -63.1K | 40.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -62.2K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 133.0M | 127.9M | -63.1K | 46.5M |
| End cash position | 135.5M | 85.2M | 36.4M | 71.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.1M | -80.1M | -62.5M | -27.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.