Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -518.8K | -105.9K | -382.6K | 700.9K |
| Net income | -719.5K | -224.1K | -580.8K | 364.1K |
| Depreciation | 182.6K | 187.0K | 181.4K | 184.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.5K | 79.3K | 88.5K | 18.6K |
| Other non cash items | 9.3K | 23.5K | 15.5K | -16.1K |
| Accounts receivable | 189.5K | -427.8K | 104.0K | 620.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217.3K | 256.3K | -191.3K | -470.6K |
| Investing activities | -3.1K | 6.8K | 9.9K | -18.0K |
| Capital expenditures | -3.1K | 6.8K | 9.9K | -18.0K |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -91.6K | -90.4K | 196.3K | -76.2K |
| Long term debt issuance | — | — | 282.3K | 0 |
| Long term debt payments | -91.6K | -90.4K | -86.1K | -76.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.9M | 2.4M | 2.5M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 699.6K | 4.3K | -737.4K | 799.9K |
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/cash_flow
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