Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -29.8M | 21.1M | -2.6M | -2.7M |
| Net income | -3.9M | 26.3M | -14.2M | -3.4M |
| Depreciation | 3.0M | 3.0M | 2.1M | 1.9M |
| Deferred taxes | -6.1M | — | — | 18.6K |
| StockBased compensation | 623.5K | 580.8K | 820.4K | 676.7K |
| Other non cash items | -15.4M | -1.6M | 186.4K | -2.1M |
| Accounts receivable | -8.0M | -7.2M | 8.5M | 165.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.1M | -6.9M | -38.1M | -13.8M |
| Capital expenditures | -6.0M | -4.0M | -1.0M | -1.1M |
| Net intangibles | 15.5K | -26.6K | -5.6K | -50.2K |
| Net acquisitions | -13.6K | -3.5M | -36.6M | — |
| Purchase of investments | -18.0K | 503.4K | -1.0M | -3.1M |
| Sale of investments | 908.3K | — | — | 2.2M |
| Other investing activity | — | 193.2K | 560.3K | -11.7M |
| Financing activities | -349.2K | -322.6K | -125.1K | 25.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -349.2K | -322.6K | -125.1K | -100.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 25.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.6M | 51.1M | 42.5M | 66.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | -14.3M | -3.6M | 4.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.