Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | 2.4M | -5.1M | -5.1M |
| Net income | -10.3M | -3.0M | -10.2M | -10.3M |
| Depreciation | 4.2M | 4.8M | 1.6M | 1.6M |
| Deferred taxes | 587.0K | -1.2M | -192.5K | 106.1K |
| StockBased compensation | 2.3M | 2.7M | 2.4M | 2.0M |
| Other non cash items | 1.3M | 2.6M | 1.2M | -1.8M |
| Accounts receivable | -159.8K | 3.1M | -1.2M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -6.6M | 1.3M | 1.7M |
| Investing activities | 148.2K | -49.6M | -62.9M | -700.3K |
| Capital expenditures | -117.0K | -161.3K | -53.0K | -39.2K |
| Net intangibles | -831.8K | -637.8K | -188.9K | 409.0K |
| Net acquisitions | 265.2K | -52.4M | 0 | -408.3K |
| Purchase of investments | 0 | 3.0M | -3.0M | -252.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -59.8M | — |
| Financing activities | 6.9M | -6.5M | 69.1M | -1.2M |
| Long term debt issuance | 6.7M | 30.0M | 21.7M | 89.4K |
| Long term debt payments | 305.1K | -1.0M | -2.9M | -228.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 17.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95.2K | -35.5M | 33.2M | -1.0M |
| End cash position | 11.3M | 13.9M | 13.4M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -4.9M | -3.2M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.