Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.0M | -526.9K | -692.3K | -3.9M |
| Net income | 10.8M | -411.3K | -690.9K | -2.7M |
| Depreciation | 15.7K | 15.8K | 15.6K | -206.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 1.4M | -34.4K | -43.4K | -225.0K |
| Accounts receivable | -255.4K | -97.1K | 26.5K | -363.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | -387.2K |
| Investing activities | 0 | 0 | -250.0K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -250.0K | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.1K | -36.4K | -35.8K | 3.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -26.1K | -30.3K | -29.8K | 1.6M |
| Short term debt issuance | -2.0K | -6.1K | -6.0K | 1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 861.6K | 6.4M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 989.0K | -525.7K | -1.1M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.