Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.6M | -621.2K | -642.4K | -493.1K |
| Net income | -5.5M | -783.0K | -554.5K | -920.8K |
| Depreciation | 6.2K | 5.7K | 5.5K | 6.9K |
| Deferred taxes | 74.8K | 522.8K | 566.4K | 183.7K |
| StockBased compensation | 74.0K | 79.3K | 107.1K | 109.3K |
| Other non cash items | -189.8K | -624.0K | -536.2K | -143.5K |
| Accounts receivable | -86.9K | 178.1K | -230.6K | 271.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.6M | -378.6K | 58.1K | -3.1M |
| Capital expenditures | -8.6M | -342.3K | 21.8K | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -36.3K | 36.3K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | -14.7K |
| Financing activities | -1.8K | -2.8K | -2.8K | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8K | -2.8K | -2.8K | -2.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 7.1M | 11.6M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -4.5M | -3.9M | -3.4M |
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/cash_flow
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