Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -90.5K | -89.6K | -191.0K | 72.3K |
| Net income | -81.1K | -97.4K | -55.7K | -59.3K |
| Depreciation | 11.4K | 11.4K | 36.7K | -13.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2K | -18.0K | -24.8K | 24.5K |
| Accounts receivable | -10.3K | 11.1K | -9.7K | 2.2K |
| Accounts payable | -4.3K | 3.2K | -137.5K | 118.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 19.6K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 19.6K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 501.7K | -77.7K | -13.4K | 23.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.5K | -13.5K | -13.4K | -13.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 544.8K | 0 | 0 | 36.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -29.6K | -64.2K | 0 | — |
| End cash position | 307.0K | 0 | 9.0K | 28.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -214.4K | 3.1K | -6.4K | -70.8K |
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/cash_flow
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