Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -515.7K | -299.4K | -111.9K | -198.0K |
| Net income | -61.5K | -351.4K | -62.2K | -471.8K |
| Depreciation | 4.3K | 4.3K | 4.2K | 6.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.0K | 28.1K | 8.3K | 15.6K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -491.5K | 19.6K | -62.2K | 252.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 478.4K | -26.4K | -492.0K | -528.7K |
| Capital expenditures | 474.8K | -210.8K | -216.6K | -528.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 157 |
| Other investing activity | 3.7K | 184.4K | -275.5K | — |
| Financing activities | -148.9K | 176.8K | 295.3K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -148.9K | -189.8K | 338.7K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 366.5K | -43.3K | — |
| End cash position | 2.6M | 3.0M | 3.2M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.2K | -592.2K | -254.5K | -641.4K |
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/cash_flow
historical dataset via the API — starting from the
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