Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -281.2K | -1.0M | -129.2K | -263.1K |
| Net income | -437.6K | -889.5K | 0 | -854.5K |
| Depreciation | 4.4K | 5.2K | 22.5K | 22.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -427.2K | — |
| Accounts receivable | 332 | -3.0K | 22.9K | -8.4K |
| Accounts payable | 16.8K | -131.1K | 103.3K | 460.2K |
| Other assets liabilities | 134.8K | — | 149.4K | 117.1K |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 255.1K | 73.2K | 155.9K | 897.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 255.1K | — | 156.4K | 8.1K |
| Common stock issuance | — | 73.2K | -580 | 889.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2K | 859 | 768 | 6.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 81.7K | — | 35.2K | 35.2K |
| Free cash flow | -281.2K | -523.0K | -161.2K | -227.6K |
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/cash_flow
historical dataset via the API — starting from the
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