Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 903.0K | -1.2M | -311.6K | 708.7K |
| Net income | 1.0M | -1.2M | 457.8K | 802.4K |
| Depreciation | 21.4K | 23.3K | 22.5K | 28.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5K | 24.0K | — | 0 |
| Other non cash items | -20.8K | 29.3K | -911.7K | -214.0K |
| Accounts receivable | -118.3K | -66.5K | 119.8K | 92.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -612.0K | -225.1K | -487.3K |
| Capital expenditures | 10.6K | 0 | -3.5K | -3.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -612.0K | -221.6K | -483.6K |
| Financing activities | -29.8K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -29.8K | — | — | — |
| End cash position | 6.3M | 7.5M | 8.9M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.8K | -820.8K | -269.4K | 300.2K |
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/cash_flow
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