Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -356.6K | 42.7K | 382.5K | 173.5K |
| Net income | -1.5M | -1.3M | -495.2K | -2.4M |
| Depreciation | 82.0K | 83.4K | 87.4K | 16.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7K | 13.7K | 16.8K | 24.1K |
| Other non cash items | 881.9K | 1.2M | 1.2M | 2.3M |
| Accounts receivable | 73.2K | 135.5K | -452.0K | -164.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.4K | -68.6K | -16.9K | 343.9K |
| Investing activities | — | — | — | -9.0K |
| Capital expenditures | — | — | — | -9.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 42.4K | 207.6K | 24.3K | -312.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.6K | -31.6K | -31.6K | -312.6K |
| Short term debt issuance | 74.0K | 239.2K | 55.9K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.8K | 171.5K | 221.7K | 201.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186.5K | -260.0K | 9.0K | 421.8K |
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/cash_flow
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