Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -191.2K | -127.1K | -190.1K | -147.2K |
| Net income | -237.3K | -125.2K | -184.2K | -135.0K |
| Depreciation | 0 | 0 | 4.3K | 6.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 934 | 5.1K | 5.1K | 5.3K |
| Other non cash items | 46.5K | -3.9K | -33.6K | -20.7K |
| Accounts receivable | -1.4K | -3.2K | 18.2K | -3.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.9K | -163.5K | 10.1K | -32.9K |
| Capital expenditures | -27.9K | -175.8K | 10.1K | -32.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 12.2K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 179.8K | 45.0K | -1.2K | 77.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -435 | -66 | -13.1K | -6.8K |
| Short term debt issuance | 180.2K | 45.1K | 11.8K | 84.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 126.7K | 114.3K | 0 | 34.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.3K | -111.0K | -10.7K | -53.7K |
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/cash_flow
historical dataset via the API — starting from the
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