Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.4M | 14.2M | 9.0M | 5.0M |
| Net income | -602.8K | 8.1M | 3.2M | -2.1M |
| Depreciation | 3.5M | 2.4M | 2.4M | 4.3M |
| Deferred taxes | 0 | 0 | 0 | -441.9K |
| StockBased compensation | 43.9K | 266.7K | 1.2K | -1.1M |
| Other non cash items | 3.5M | 3.5M | 3.3M | 4.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 819.4K | -475.3K | 1.3M | 16.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 819.4K | -475.3K | 1.3M | 16.6M |
| Financing activities | -2.4M | -7.0M | 276.6K | 5.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.2M | -5.4M | -1.1M | 6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1.7M | -1.6M | 1.4M | -1.5M |
| End cash position | 1.3M | 125.0K | 76.1K | 27.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 9.8M | 117.6K | -18.4M |
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/cash_flow
historical dataset via the API — starting from the
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