Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -69.8M | 27.9M | 57.4M | 44.6M |
| Net income | -13.0M | 16.7M | 56.6M | 37.1M |
| Depreciation | 91.5K | 92.2K | 108.2K | 98.0K |
| Deferred taxes | 297.0K | -603.4K | -86.4K | -187.3K |
| StockBased compensation | 967.9K | 2.8M | 2.5M | 822.7K |
| Other non cash items | -55.9M | 4.5M | 2.2M | 5.6M |
| Accounts receivable | -564.2K | 4.4M | -5.6M | 84.2K |
| Accounts payable | — | — | 1.2M | 724.7K |
| Other assets liabilities | -1.7M | 18.9K | 435.7K | 364.5K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.0M | -14.4M | -11.3M | -11.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.6K | -36.3K | -69.7K | -51.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -3.1M | — | — |
| Common dividends | -11.3M | -11.3M | -11.3M | -11.2M |
| Other financing charges | — | — | — | — |
| End cash position | 3.2M | 2.7M | 3.0M | 6.5M |
| Income tax paid | 1.9M | 5.1K | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -50.2M | 14.0M | 7.5M | 7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.