Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -766.4K | 2.0K | -422.9K | -1.4M |
| Net income | -952.0K | -270.0K | -713.4K | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 94.7K | — | 108.8K |
| Other non cash items | 177.5K | 171.9K | 174.8K | 662.9K |
| Accounts receivable | 8.1K | 5.4K | 115.7K | -189.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.5K | -53.9K | -96.9K | -192.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.4K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.5K | -51.5K | -96.9K | -192.4K |
| Financing activities | 97.4K | 496.9K | 555.3K | -1.0M |
| Long term debt issuance | 31.6K | — | — | -421.7K |
| Long term debt payments | -35.8K | -56.9K | -49.0K | -160.0K |
| Short term debt issuance | — | 558.6K | 720.5K | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 101.6K | -4.7K | -116.2K | -428.3K |
| End cash position | -84 | 2.1K | 37.2K | -39.4K |
| Income tax paid | 35.8K | 56.9K | 0 | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -95.1K | -478.2K | -430.9K | 395.4K |
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/cash_flow
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