Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -115.4K | 196.6K | 255.3K | -7.5K |
| Net income | -7.3K | 216.0K | 328.4K | -148.4K |
| Depreciation | 116.7K | 111.5K | 41.7K | 64.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 41.6K | 7.5K | -119.1K | -20.7K |
| Accounts receivable | -12.2K | 194.3K | -70.1K | 174.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254.2K | -332.7K | 74.4K | -77.8K |
| Investing activities | -38.2K | 0 | 0 | -1.8K |
| Capital expenditures | -38.2K | 0 | 0 | -1.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.4K | -19.2K | -19.2K | -19.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.4K | -19.2K | -19.2K | -19.2K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 150.6K | 409.9K | 222.8K | 271.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237.9K | 206.3K | -29.5K | -111.0K |
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/cash_flow
historical dataset via the API — starting from the
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