Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | 2.7M | -1.5M | 2.9M |
| Net income | 345.5K | -122.0K | 163.5K | 440.1K |
| Depreciation | 937.4K | 933.7K | 1.0M | 721.0K |
| Deferred taxes | 319.5K | 619 | 29.1K | 95.7K |
| StockBased compensation | 0 | 0 | 0 | 1.3K |
| Other non cash items | 78.0K | 84.8K | 76.8K | 104.2K |
| Accounts receivable | 212.4K | 1.9M | -2.1M | 864.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1K | -55.1K | -647.0K | 636.8K |
| Investing activities | -472.4K | -759.1K | -279.9K | -535.3K |
| Capital expenditures | -472.4K | -759.1K | -279.9K | -535.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -332.5K | -332.5K | -382.6K | -268.2K |
| Long term debt issuance | 0 | 0 | 0 | 232.6K |
| Long term debt payments | -332.5K | -332.5K | -382.6K | -500.6K |
| Short term debt issuance | 0 | 0 | 0 | -227 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 7.4M | 6.7M | 4.9M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 2.2M | -242.1K | 3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.