Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 844.6K | 1.4M | -1.6M | 4.2M |
| Net income | 805.7K | 1.3M | -1.7M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 150.0K |
| Other non cash items | 38.9K | 77.5K | 87.2K | 86.6K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | -1.4M | 0 | 1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8M | -3.4M | 0 | -160.1K |
| Sale of investments | 0 | 2.0M | 0 | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 715.6K | -714.8K | -250.3K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.8K | -714.8K | -250.3K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 739.4K | — | — | — |
| End cash position | 833.1K | 370.5K | 1.4M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.2K | -78.3K | -13.7K | -40.0K |
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/cash_flow
historical dataset via the API — starting from the
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