Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -146.3K | 3.0M | -716.7K | 402.1K |
| Net income | -12.0K | 265.8K | -812.4K | 351.2K |
| Depreciation | 299.1K | 361.9K | 273.4K | 239.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 254.4K | 105.2K | 102.4K | 61.3K |
| Other non cash items | 498.6K | 416.9K | 58.2K | 518.6K |
| Accounts receivable | -1.9M | 794.7K | -685.2K | -32.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 704.2K | 1.0M | 346.8K | -736.3K |
| Investing activities | -31.3K | -73.1K | -13.7K | -3.8K |
| Capital expenditures | -41.9K | -83.5K | -23.9K | -13.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.5K | 10.4K | 10.2K | 10.1K |
| Financing activities | -359.9K | -5.9M | 698.8K | -299.2K |
| Long term debt issuance | — | — | 804.1K | — |
| Long term debt payments | -219.2K | -3.2M | -105.2K | -299.2K |
| Short term debt issuance | -140.6K | -3.1M | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 363.2K | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208.7K | 2.8M | -709.1K | -1.5M |
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/cash_flow
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