Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 22.0M | 11.1M | 9.7M | 24.7M |
| Net income | 17.8M | 6.8M | 9.5M | 10.4M |
| Depreciation | 30.6K | 62.1K | 188.0K | 192.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 587.2K | 2.0M | 0 | 0 |
| Other non cash items | 3.6M | -709.5K | 444.1K | 823.1K |
| Accounts receivable | -655.3K | -58.7K | -85.4K | -154.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 559.0K | 3.0M | -324.2K | 13.4M |
| Investing activities | 16.5K | -46.6K | -4.9K | -4.3K |
| Capital expenditures | -1.1K | -46.6K | — | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.6K | 0 | -4.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 5.7M | -1.2M | -3.3M | -3.5M |
| Long term debt issuance | 8.9M | — | — | 0 |
| Long term debt payments | -654.2K | -644.7K | -646.5K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -546.5K | -2.6M | -3.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.4M | 9.2M | 5.8M | 12.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8M | 6.9M | 8.5M | 19.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.