Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -205.5K | -189.5K | -130.4K | -169.5K |
| Net income | -190.5K | -181.4K | -121.9K | -154.4K |
| Depreciation | 9.5K | 9.9K | 10.0K | 9.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.3K | 1.4K | 1.4K | — |
| Accounts receivable | -39.0K | -19.4K | -20.0K | -24.5K |
| Accounts payable | 13.3K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 1.1K |
| Capital expenditures | — | — | — | 1.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 775.3K | 224.5K | -2.6K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.8K | -3.8K | -2.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 801.5K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.4K | 228.4K | — | — |
| End cash position | 901.5K | 357.5K | 319.3K | 518.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -231.2K | -186.3K | -196.6K | -130.9K |
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/cash_flow
historical dataset via the API — starting from the
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