Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2M | 1.9M | -2.2M | 5.8M |
| Net income | 1.1M | 1.8M | -2.3M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 206.5K |
| Other non cash items | 53.6K | 106.7K | 120.0K | 119.2K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.9M | -1.9M | 0 | 1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9M | -4.7M | 0 | -220.4K |
| Sale of investments | 0 | 2.8M | 0 | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 985.1K | -983.9K | -344.5K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.8K | -983.9K | -344.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0M | — | — | — |
| End cash position | 1.1M | 510.0K | 2.0M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.9K | -107.8K | -18.9K | -55.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.