Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 356.7K | -1.2M | -1.8M | 440.9K |
| Net income | -393.7K | -1.2M | -2.5M | -3.3M |
| Depreciation | 24.0K | 55.9K | 77.7K | 61.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6K | 5.1K | 8.0K | 18.9K |
| Other non cash items | -264.4K | 209.9K | 531.8K | 514.3K |
| Accounts receivable | 736.6K | -518.7K | -48.7K | 852.1K |
| Accounts payable | -134.4K | -305.8K | -485.3K | 709.7K |
| Other assets liabilities | 385.0K | 597.1K | 619.7K | 1.5M |
| Investing activities | -726 | -726 | 255.7K | 184.5K |
| Capital expenditures | 0 | 0 | 53.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -726 | -726 | 202.7K | 184.5K |
| Financing activities | 741.0K | -578.2K | 983.6K | -89.4K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -32.7K | 7.3K | -82.1K | -89.4K |
| Short term debt issuance | 773.7K | -585.5K | 700.3K | — |
| Common stock issuance | 0 | 0 | 365.4K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.3K | 50.1K | 156.2K | 34.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 704.6K | -1.7M | -695.2K | 513.6K |
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/cash_flow
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