Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.7K | 9.2K | 17.3K | -13.6K |
| Net income | -14.3K | -25.2K | -21.7K | -13.6K |
| Depreciation | 17 | 23 | 23 | 20 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3K | 8.7K | 25 | — |
| Accounts receivable | -2.6K | -4.1K | 549 | -13 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.4K | 29.7K | 38.5K | — |
| Investing activities | 0 | — | — | -13.8K |
| Capital expenditures | 0 | — | — | -13.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.9K | 7.1K | 2.8K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8K | 4.3K | 2.8K | -83.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.