Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 18.4M | -68.3M | 11.2M | 2.8M |
| Net income | -1.7M | -53.2M | -19.4M | -22.0M |
| Depreciation | 6.4M | 6.2M | 6.2M | 6.0M |
| Deferred taxes | -709K | 5.6M | 102K | -3.2M |
| StockBased compensation | -551K | 5.0M | 2.2M | 2.4M |
| Other non cash items | 784K | 3.6M | 8.6M | 12.0M |
| Accounts receivable | 2.5M | -7.5M | 3.3M | -4.6M |
| Accounts payable | 17.3M | -31.0M | 6.7M | 13.4M |
| Other assets liabilities | -5.5M | 3.0M | 3.5M | -1.0M |
| Investing activities | -5.4M | -5.6M | -5.0M | -4.0M |
| Capital expenditures | -5.4M | -5.6M | -5.0M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | 694K | -1.6M | -3.4M | 2.2M |
| Long term debt issuance | 2.6M | 456K | 0 | 4.3M |
| Long term debt payments | -1.9M | -2.1M | -3.4M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -126K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.4M | 95.7M | 140.2M | 137.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3M | 2.3M | 1.6M | 2.9M |
| Free cash flow | 11.0M | -46.7M | 5.1M | -623K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.