Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 30.7K | 43.2K | 205.1K | 386.5K |
| Net income | -190.5K | 33.7K | 964.7K | -321.4K |
| Depreciation | 180.4K | 36.7K | 44.1K | 44.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -33.2K | 0 |
| Other non cash items | -88.3K | 90.1K | -480.2K | 585.7K |
| Accounts receivable | 129.2K | -117.3K | -36.2K | 46.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -254.1K | 31.9K |
| Investing activities | 0 | -177 | -28.5K | 0 |
| Capital expenditures | 0 | -177 | -28.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -187.9K | -112.0K | -449.1K | -30.9K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -187.9K | -112.0K | -449.1K | -30.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 135.3K | 142.4K | 49.6K | 84.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.1K | 230.6K | -29.7K | -274.9K |
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/cash_flow
historical dataset via the API — starting from the
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