Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 23.6M | -6.9M | 10.4M | 23.0M |
| Net income | 10M | -13.8M | -974K | 13.0M |
| Depreciation | 4M | 4.0M | 5.7M | 3.9M |
| Deferred taxes | 3.4M | -3M | 0 | 0 |
| StockBased compensation | 400K | -4K | 71K | 431K |
| Other non cash items | 5.8M | 5.9M | 5.6M | 5.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.9M | -2.6M | 1.3M | -768K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | -2.6M | 1.3M | -768K |
| Financing activities | 1.6M | 6.6M | -3.9M | -11.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | 9.1M | -6.8M | -8.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 3.3M | -2.6M | 2.8M | -2.6M |
| End cash position | 0 | 0 | 2.0M | 202K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 500K | -3.5M | 8.0M | 15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.