Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -608.8K | -124.2K | -448.9K | 822.3K |
| Net income | -844.1K | -263.0K | -681.4K | 427.1K |
| Depreciation | 214.3K | 219.4K | 212.8K | 216.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.9K | 93.0K | 103.9K | 21.8K |
| Other non cash items | 10.9K | 27.6K | 18.2K | -18.9K |
| Accounts receivable | 222.3K | -502.0K | 122.0K | 727.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -255.0K | 300.7K | -224.5K | -552.1K |
| Investing activities | -3.6K | 8.0K | 11.6K | -21.1K |
| Capital expenditures | -3.6K | 8.0K | 11.6K | -21.1K |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -107.5K | -106.1K | 230.3K | -89.4K |
| Long term debt issuance | — | — | 331.3K | 0 |
| Long term debt payments | -107.5K | -106.1K | -101.0K | -89.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 3.4M | 2.8M | 2.9M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 820.9K | 5.1K | -865.2K | 938.6K |
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/cash_flow
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