Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -136.8K | -116.9K | -6.7M | -191.2K |
| Net income | -201.4K | -132.0K | -6.8M | -208.9K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 8.2K | 8.1K | 7.0K | 7.1K |
| Accounts receivable | -805 | -401 | -157 | -474 |
| Accounts payable | 57.2K | 7.4K | 47.5K | 11.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 38.5K | 23.4K | 373 | 38.6K |
| Capital expenditures | 38.5K | 23.4K | 373 | 38.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -13.6K | 39.6K | -6.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 39.6K | 0 |
| Common stock issuance | — | — | 0 | -6.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -13.6K | — | — |
| End cash position | 5.4K | 7.6K | 1.5K | 1.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2K | -42.2K | -39.3K | 934 |
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/cash_flow
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