Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -62.0M | 8.6M | -29.8M | -17.8M |
| Net income | -83.6M | 7.7M | -27.0M | -18.3M |
| Depreciation | 3.4M | 1.7M | 1.6M | 1.5M |
| Deferred taxes | -260.7K | -51.4K | -3.7M | 1.9K |
| StockBased compensation | 700.3K | 680.4K | 858.8K | 762.8K |
| Other non cash items | 21.5M | -1.0M | -1.0M | -2.1M |
| Accounts receivable | -2.0M | -265.6K | -516.4K | 341.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -206.2K | -14.2K | -63.2K |
| Investing activities | 13.9M | -2.9M | -4.8M | -3.1M |
| Capital expenditures | -4.8M | -3.2M | -3.8M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -660.0K | 0 | -391.3K | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 19.3M | — | — | 0 |
| Other investing activity | 117.0K | 294.1K | -616.7K | 108.4K |
| Financing activities | -72.4K | -83.0K | -222.9K | 8.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72.4K | -83.0K | -66.9K | -54.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 8.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -156.0K | — |
| End cash position | 291.8M | 33.8M | 51.7M | 67.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.1M | -17.5M | -14.2M | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.