Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -243.0K | 101.3K | -81.5K | -15.2M |
| Net income | -491.8K | -76.1K | -285.6K | -15.3M |
| Depreciation | 7.0K | 7.0K | 7.0K | 9.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 247.4K | 175.3K | 199.8K | 58.3K |
| Accounts receivable | -5.6K | -4.9K | -2.7K | 2.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.4K | -5.4K | -5.9K | -12.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4K | -5.4K | -5.9K | -12.0K |
| Financing activities | 162.5K | 176.7K | 63.1K | 103.9K |
| Long term debt issuance | 162.5K | 176.7K | 63.1K | 103.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 126.0K | 145.0K | 120.7K | 124.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.0K | -147.1K | -60.7K | -66.7K |
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/cash_flow
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