Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 110.4K | 107.7K | 337.4K | 324.5K |
| Net income | 262.7K | 36.2K | 15.2K | 14.9K |
| Depreciation | 84.7K | 77.8K | 73.3K | 45.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1K | 18.1K | 30.1K | 63.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -109.8K | -109.8K | 17.6K | 31.5K |
| Accounts payable | -247.9K | -1.6K | -54.3K | — |
| Other assets liabilities | 115.5K | 86.9K | 255.4K | 168.6K |
| Investing activities | 0 | -561 | -886 | 0 |
| Capital expenditures | 0 | -561 | -886 | 0 |
| Net intangibles | -275.6K | -276.4K | -242.5K | -250.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -24.3K | -15.1K | 3.5M | -15.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.3K | -15.1K | -15.6K | -15.3K |
| End cash position | 13.5M | 4.4M | 4.4M | 861.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -501.8K | -121.5K | 13.8K | 91.3K |
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/cash_flow
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