Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -65.2K | -65.2K | -453.5K | -534.3K |
| Net income | -152.0K | -103.7K | -375.1K | -682.0K |
| Depreciation | 37.0K | 31.9K | 31.7K | 33.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 139.0K | 30.8K | 30.7K | 197.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.2K | -24.2K | -140.7K | -83.1K |
| Investing activities | -53.2K | 37 | -19.6K | -20.4K |
| Capital expenditures | -53.2K | 37 | -19.6K | -20.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 1.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.7K | 59.2K | 189.7K | 460.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.7K | -69.0K | -1.7M | 367.7K |
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/cash_flow
historical dataset via the API — starting from the
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