Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -110.0K | 47.2K | 187.8K | 17.6K |
| Net income | -238.0K | -27.8K | -36.1K | -65.2K |
| Depreciation | 46.6K | 46.7K | 47.5K | 46.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.8K | 0 | 41.0K | 51.5K |
| Accounts receivable | -4.3K | 16.0K | 141.2K | -155.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2K | 12.3K | -5.8K | 139.9K |
| Investing activities | 0 | 0 | 45.4K | 100 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -219.1K | 100 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 264.5K | — |
| Financing activities | -8.2K | -8.2K | 23.8K | 94.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.2K | -8.2K | -8.6K | — |
| Short term debt issuance | — | — | 32.5K | 94.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 67.6K | 147.2K | 143.6K | 235.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.9K | -68.3K | -161.5K | -94.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.