Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | 3.8M | 5.4M | 7.2M |
| Net income | 263.1K | 986.5K | 2.0M | 2.3M |
| Depreciation | 2.2M | 3.3M | 3.4M | 2.9M |
| Deferred taxes | 32.3K | 86.5K | 0 | -1.3M |
| StockBased compensation | 42.5K | 33.0K | 339.4K | 28.4K |
| Other non cash items | 1.1M | 63.8K | 2.1M | 996.6K |
| Accounts receivable | 1.8M | -68.4K | -2.3M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -867.8K | -570.0K | -172.5K | 1.2M |
| Investing activities | -3.6M | -2.5M | -2.2M | -52.7K |
| Capital expenditures | -6.8M | -191.7K | 191.7K | -52.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | -2.3M | -2.4M | — |
| Financing activities | -1.1M | -1.5M | -2.5M | -1.2M |
| Long term debt issuance | 463.3K | 0 | 0 | -3.0M |
| Long term debt payments | -1.6M | -1.2M | -2.1M | -506.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -366.2K | -383.7K | 2.2M |
| End cash position | 10.3M | 2.4M | 4.7M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | 3.0M | 4.3M | 5.5M |
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/cash_flow
historical dataset via the API — starting from the
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