Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -212.1K | -491.1K | -600.8K | -6.6M |
| Net income | -464.9K | -432.2K | -578.2K | -6.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | -22.5K | 8.0K | -38.5K | -236.1K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 68.3K | 82.1K | 29.1K | -120.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 207.0K | -148.9K | -13.1K | -40.0K |
| Investing activities | -177.3K | -326.2K | -55.9K | -659.6K |
| Capital expenditures | — | -326.2K | -55.9K | -632.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -430.1K | 0 | 0 | -1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 252.8K | — | — | — |
| Other investing activity | — | — | — | 976.3K |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 255.0K | 587.0K | 766.4K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -793.3K | -323.3K | -523.8K | -1.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.