Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -97.9M | 38.3M | -54.3M | -32.7M |
| Net income | -102.3M | 33.2M | -58.2M | -34.6M |
| Depreciation | 251K | 233K | 271K | 288K |
| Deferred taxes | 273K | 163K | -58K | 92K |
| StockBased compensation | 2.7M | 727K | 6.8M | 851K |
| Other non cash items | 875K | 1.0M | 897K | 1.1M |
| Accounts receivable | -113K | -584K | -747K | -95K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 399K | 3.5M | -3.2M | -339K |
| Investing activities | -10.3M | -35.7M | -7.1M | -7.8M |
| Capital expenditures | -10.3M | -35.7M | -7.1M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 167.4M | 108.9M | 20.2M | 19.2M |
| Long term debt issuance | -1.0M | 73K | 20.4M | 9.0M |
| Long term debt payments | -626K | -214K | -219K | -135K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 178.9M | 123.3M | 0 | 11.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -9.9M | -14.3M | — | -772K |
| End cash position | 268.4M | 111.6M | 24.7M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7M | -24.8M | -20.3M | -12.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.