Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.8M | 8.4M | 5.6M | 6.3M |
| Net income | 1.4M | 5.3M | 5.9M | 684.8K |
| Depreciation | 4.4M | 4.3M | 4.1M | 3.9M |
| Deferred taxes | -60.7K | 755.4K | 939.9K | 293.5K |
| StockBased compensation | 404.3K | 272.4K | 86.1K | 125.7K |
| Other non cash items | 479.8K | 530.6K | 1.0M | 560.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1M | -2.8M | -6.5M | 727.5K |
| Investing activities | -1.3M | -1.3M | 3.8M | -1.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -1.3M | 3.8M | -1.3M |
| Financing activities | -110.2K | 1.4M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -110.2K | — | — | — |
| Short term debt issuance | — | 1.4M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 7.2M | 6.5M | 4.4M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 1.2M | -2.3M | -569.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.