Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -343.0K | -1.3M | -565.3K | -1.3M |
| Net income | -346.3K | -1.4M | -511.9K | -1.3M |
| Depreciation | 8.5K | 8.8K | 8.8K | 8.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -4.9K | -9.1K | -31.6K | -22.9K |
| Accounts receivable | -415 | 42.4K | -30.5K | 76.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 7.7K | 11.6K | 225.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 7.7K | 11.6K | 225.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 207.5K | -10.4K | -10.4K | -72.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.4K | -10.4K | -10.4K | -10.4K |
| Short term debt issuance | 217.9K | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -61.9K |
| End cash position | 24.9K | 29.4K | 156.7K | 439.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -212.0K | -124.5K | -283.6K | -1.0M |
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/cash_flow
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