Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -182.9K | -79.0K | -3.7M |
| Net income | -1.3M | -187.6K | -90.6K | -38.8K |
| Depreciation | 677 | 677 | 677 | 847 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -98.6K | 17.0K | 15.9K | -3.7M |
| Accounts receivable | -50.0K | -13.0K | -5.0K | -10.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -364.8K | -33.3K | 0 | -110.1K |
| Capital expenditures | -364.8K | -33.3K | 0 | -110.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.4M | 616.3K | 288.1K | 43.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 43.6K |
| Common stock issuance | 5.4M | 616.3K | 288.1K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.6K | — | — | — |
| End cash position | 3.8M | 349.0K | 251.9K | 7.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -511.5K | -43.3K | -70.1K |
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/cash_flow
historical dataset via the API — starting from the
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