Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -180.7K | -418.3K | -511.8K | -5.6M |
| Net income | -396.1K | -368.2K | -492.6K | -5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | -19.2K | 6.8K | -32.8K | -201.1K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 58.2K | 69.9K | 24.8K | -102.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.4K | -126.9K | -11.1K | -34.0K |
| Investing activities | -151K | -277.9K | -47.7K | -561.9K |
| Capital expenditures | — | -277.9K | -47.7K | -538.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -366.4K | 0 | 0 | -855.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 215.4K | — | — | — |
| Other investing activity | — | — | — | 831.7K |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 217.2K | 500.0K | 652.9K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -675.8K | -275.4K | -446.2K | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
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