Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.8M | -12.2M | -22.9M | -16.0M |
| Net income | -4.6M | -14.4M | -24.6M | -17.3M |
| Depreciation | 201K | 177K | 173K | 40.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.0M | 1.9M | 1.3M |
| Other non cash items | 44K | -18K | -319K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -93.2M | -89.1M | -57.1M | -19.6M |
| Capital expenditures | -93.1M | -89.0M | -57.0M | -19.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -144K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -48K | -20K | -13K | -74.8K |
| Financing activities | 155.9M | 150.1M | -74K | 47.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -73K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 156.0M | 150.1M | -74K | 54.5M |
| End cash position | 159.0M | 99.9M | 42.7M | 83.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.7M | -94.0M | -73.3M | -32.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.