Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -634.0K | -570.9K | -622.2K | -1.2M |
| Net income | -636.2K | -466.7K | -717.5K | -1.1M |
| Depreciation | 32.2K | 32.0K | 7.4K | 6.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 30.6K | 3.6K | 68.5K | 281 |
| Accounts receivable | -113.6K | -67.0K | 14.0K | -62.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.9K | -72.7K | 5.4K | -66.4K |
| Investing activities | -52.4K | -896 | 0 | -2.1K |
| Capital expenditures | -52.4K | -896 | 0 | -2.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8K | -10.3K | -7.9K | -8.0K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -8.8K | -8.8K | -7.9K | -8.0K |
| Short term debt issuance | — | -2.7K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1K | 1.2K | — | — |
| End cash position | 250.2K | 506.9K | 910.4K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2K | 1.4K | 1.2K | 473 |
| Free cash flow | -249.0K | -395.9K | -916K | -1.9M |
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/cash_flow
historical dataset via the API — starting from the
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