Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -72.8M | 10.0M | -35.0M | -20.9M |
| Net income | -98.0M | 9.1M | -31.6M | -21.4M |
| Depreciation | 4.0M | 2.0M | 1.8M | 1.7M |
| Deferred taxes | -305.8K | -60.3K | -4.4M | 2.2K |
| StockBased compensation | 821.6K | 798.4K | 1.0M | 895.0K |
| Other non cash items | 25.2M | -1.2M | -1.2M | -2.5M |
| Accounts receivable | -2.3M | -311.6K | -605.9K | 400.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -241.9K | -16.7K | -74.1K |
| Investing activities | 16.4M | -3.5M | -5.6M | -3.6M |
| Capital expenditures | -5.6M | -3.8M | -4.4M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -774.4K | 0 | -459.1K | -2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 22.6M | — | — | 0 |
| Other investing activity | 137.3K | 345.1K | -723.5K | 127.1K |
| Financing activities | -85.0K | -97.3K | -261.5K | 10.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -85.0K | -97.3K | -78.5K | -63.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 10.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -183.1K | — |
| End cash position | 342.3M | 39.6M | 60.7M | 78.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.1M | -20.5M | -16.7M | -7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.