Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -114.0K | -145.4K | -10.0K | -803.5K |
| Net income | 380.0K | -79.7K | 169.7K | 107.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -344.9K | -216.0K | -129.2K | -804.3K |
| Accounts receivable | -149.1K | 150.3K | -50.5K | -106.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -1.7M | -857.3K | -5.4M | -2.7M |
| Capital expenditures | -1.8M | -728.4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.2M | 0 |
| Sale of investments | 59.6K | 57.3K | 90.1K | 25.5K |
| Other investing activity | 0 | -186.2K | -3.3M | -2.7M |
| Financing activities | 0 | 0 | -496.0K | 7.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -496.0K | 7.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.4M | 1.6M | 2.4M | 7.0M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -218.1K | -729.3K | 865.7K | 462.3K |
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/cash_flow
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