Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -297.6K | -27.8K | -201.8K | -154.6K |
| Net income | -386.6K | -223.8K | -240.3K | -361.1K |
| Depreciation | 10.7K | 10.7K | 10.7K | 10.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.2K | 20.1K | 20.0K | 16.4K |
| Accounts receivable | -5.3K | -208 | 5.1K | -5.5K |
| Accounts payable | 65.4K | 165.6K | 2.7K | 184.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -5.2K | 0 |
| Capital expenditures | 0 | 0 | -5.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 275.5K | -11.4K | 60.5K | 89.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.1K | -12.1K | -12.1K | -12.1K |
| Short term debt issuance | 217.9K | 0 | 0 | 0 |
| Common stock issuance | 69.6K | 726 | 72.6K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 101.7K |
| End cash position | 66.5K | 52.9K | 106.0K | 214.5K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -261.9K | -41.6K | -169.0K | -74.4K |
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/cash_flow
historical dataset via the API — starting from the
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