Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -91.7K | -1.1M | -164.5K | -36.3K |
| Net income | -94.6K | -1.0M | -163.6K | -94.1K |
| Depreciation | 3.9K | 369 | 368 | 229 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 731 | — | — | — |
| Accounts receivable | -1.8K | -83.7K | -1.3K | 57.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 646.6K | -98.1K | -32.6K |
| Capital expenditures | 0 | -93.1K | -52.0K | -229 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 739.7K | -46.0K | -32.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 21 | — | — |
| Financing activities | -2.1K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 27.5K | 102.3K | 267.0K | 320.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -6.5K | -1.2M | -201.7K | 38.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.