Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.1K | 102.3K | -10.6K | -20.3K |
| Net income | -22.6K | -19.8K | -20.0K | -23.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 90.3K | -1.3K | -1.6K |
| Accounts payable | 3.4K | 31.8K | 10.6K | 4.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -13 |
| Capital expenditures | — | — | — | -13 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 84.8K | 103.4K | 11.7K | 14.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6K | 91.6K | -2.5K | -20.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.