Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -49.6M | 8.1M | 2.1M | 23.2M |
| Net income | -38.6M | -14.1M | -16.0M | 22.7M |
| Depreciation | 4.5M | 4.5M | 4.3M | 3.9M |
| Deferred taxes | 4.1M | 74.1K | -2.4M | 37.0K |
| StockBased compensation | 3.6M | 1.6M | 1.7M | 1.2M |
| Other non cash items | 2.6M | 6.2M | 8.7M | -16.0M |
| Accounts receivable | -5.4M | 2.4M | -3.3M | 1.5M |
| Accounts payable | -22.5M | 4.9M | 9.7M | 15.5M |
| Other assets liabilities | 2.2M | 2.6M | -738.1K | -5.7M |
| Investing activities | -4.1M | -3.7M | -2.9M | -3.3M |
| Capital expenditures | -4.1M | -3.7M | -2.9M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -2.4M | 1.6M | -4.1M |
| Long term debt issuance | 331.3K | 0 | 3.1M | 731.5K |
| Long term debt payments | -1.5M | -2.4M | -1.4M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -91.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3.5M |
| End cash position | 69.5M | 101.8M | 100.2M | 79.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7M | 1.2M | 2.1M | 953.1K |
| Free cash flow | -34.0M | 3.7M | -452.6K | 17.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.