Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | -1.4M | -1.7M | -1.2M |
| Net income | 8.4M | 633.0K | -1.8M | -362.8K |
| Depreciation | 1.7M | 1.7M | 2.4M | 942.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.5K | 2.7K | 74.7K | 117.7K |
| Other non cash items | 358.5K | 416.8K | 1.8M | 485.6K |
| Accounts receivable | -1.1M | -2.7M | -1.4M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -1.5M | -2.8M | -795.2K |
| Investing activities | -6.7M | -7.9M | -5.6M | -4.9M |
| Capital expenditures | -5.8M | -7.9M | -5.1M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -950.1K | -17.4K | -519.5K | -902.9K |
| Financing activities | 7.9M | 18.1M | 9.6M | -45K |
| Long term debt issuance | — | — | -1 | — |
| Long term debt payments | -5.8M | -45K | -45K | -45K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.6M | 19.0M | 10.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -821.0K | -861.6K | -1.2M | 0 |
| End cash position | 20.5M | 14.9M | 13.1M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -6.3M | -7.3M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.