Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -105.6K | -106.5K | -193.4K | -195.5K |
| Net income | -449.8K | -535.4K | -673.8K | -639.3K |
| Depreciation | 195.6K | 202.5K | 194.1K | 192.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 519 | 809 |
| Other non cash items | 123.4K | 201.3K | 176.2K | 181.9K |
| Accounts receivable | -3.4K | 7.3K | 19.6K | -6.1K |
| Accounts payable | 22.7K | 17.8K | 89.9K | 75.1K |
| Other assets liabilities | 5.9K | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -35.0K | -55.1K | 958 | -29 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 508.5K | 4.9K | 20.5K | 73.8K |
| Long term debt issuance | 0 | — | — | 73.8K |
| Long term debt payments | — | 4.9K | -18.8K | 0 |
| Short term debt issuance | — | — | 39.3K | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 508.5K | — | — | — |
| End cash position | 256.6K | 10.0K | 12.3K | 36.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 13.9K | 0 |
| Free cash flow | -261.9K | -79.8K | -63.3K | -72.4K |
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/cash_flow
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