Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -89.7K | -89.8K | -624.3K | -735.5K |
| Net income | -209.3K | -142.8K | -516.4K | -938.8K |
| Depreciation | 50.9K | 43.9K | 43.6K | 45.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 191.4K | 42.4K | 42.3K | 271.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122.8K | -33.3K | -193.7K | -114.4K |
| Investing activities | -73.3K | 52 | -27.0K | -28.1K |
| Capital expenditures | -73.3K | 52 | -27.0K | -28.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 1.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.6K | 81.5K | 261.2K | 634.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.5K | -95.0K | -2.4M | 506.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.