Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -239.6K | -867.6K | -110.1K | -224.2K |
| Net income | -372.8K | -757.9K | 0 | -728.0K |
| Depreciation | 3.8K | 4.5K | 19.1K | 19.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -364.0K | — |
| Accounts receivable | 283 | -2.5K | 19.5K | -7.2K |
| Accounts payable | 14.3K | -111.7K | 88.0K | 392.1K |
| Other assets liabilities | 114.8K | — | 127.2K | 99.8K |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 217.3K | 62.3K | 132.8K | 764.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 217.3K | — | 133.3K | 6.9K |
| Common stock issuance | — | 62.3K | -494 | 758.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0K | 732 | 655 | 5.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 69.6K | — | 30.0K | 30.0K |
| Free cash flow | -239.6K | -445.5K | -137.3K | -193.9K |
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/cash_flow
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