Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -71.4M | 20.8M | 41.5M | -1.1M |
| Net income | -55.8M | 15.5M | 15.1M | 27.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.5M | 7.4M | 20.2M | -27.3M |
| Accounts receivable | -6.2M | -2.1M | — | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 6.2M | 0 |
| Investing activities | 0 | 0 | -168.5K | -76.3K |
| Capital expenditures | 0 | 0 | -168.5K | -76.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.0M | -406.8K | -2.5M | -711.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.9M | -406.8K | -2.5M | -711.2K |
| Common dividends | -9.1M | — | 0 | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 86.1M | 119.9M | 128.6M | 130.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -8.3M | 839.0K | 3.9M |
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/cash_flow
historical dataset via the API — starting from the
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