Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 207.9K | 223.7K | 226.6K | -25.2K |
| Net income | 205.2K | 213.7K | 240.5K | -30.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.3K | 21.0K | -7.0K | -7.9K |
| Accounts payable | 5.0K | -11.0K | -6.9K | 13.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 151.9K | 63.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 151.9K | 63.6K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 478.7K | 584.4K | 691.3K | 588.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -105.7K | -106.9K | -48.9K | -25.3K |
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/cash_flow
historical dataset via the API — starting from the
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