Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.1M | 9.8M | 6.6M | 7.4M |
| Net income | 1.7M | 6.3M | 7.0M | 802.9K |
| Depreciation | 5.1M | 5.0M | 4.8M | 4.6M |
| Deferred taxes | -71.1K | 885.7K | 1.1M | 344.1K |
| StockBased compensation | 474.1K | 319.4K | 100.9K | 147.4K |
| Other non cash items | 562.6K | 622.2K | 1.2M | 657.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4M | -3.3M | -7.6M | 853.0K |
| Investing activities | -1.5M | -1.5M | 4.4M | -1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -1.5M | 4.4M | -1.5M |
| Financing activities | -129.2K | 1.6M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -129.2K | — | — | — |
| Short term debt issuance | — | 1.6M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 8.4M | 7.6M | 5.1M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | 1.5M | -2.7M | -667.9K |
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/cash_flow
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