Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 30.8M | -28.7M | -48.2M | 34.2M |
| Net income | 20.0M | -38.0M | -6.3M | 42.5M |
| Depreciation | 5.0M | 5.0M | 4.8M | 4.8M |
| Deferred taxes | — | -3.8M | -9.9M | — |
| StockBased compensation | 770K | 947K | 1.0M | 938K |
| Other non cash items | -1.6M | 11.6M | -24.8M | -2.5M |
| Accounts receivable | 6.6M | -4.4M | -13.0M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.3M | 214K | -8.2M | -10.3M |
| Capital expenditures | -2.1M | 876K | -9.7M | -6.5M |
| Net intangibles | 0 | 0 | 25K | -43K |
| Net acquisitions | 0 | -725K | -22K | -5.7M |
| Purchase of investments | -3.3M | -132K | -29K | 813K |
| Sale of investments | 826K | 195K | 1.5M | 836K |
| Other investing activity | 244K | — | — | 312K |
| Financing activities | -456K | -565K | -564K | -521K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -456K | -565K | -564K | -521K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.2M | 83.6M | 85.0M | 82.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.1M | -688K | 5.0M | -23.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.