Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.7M | 5.3M | 4.6M | 3.8M |
| Net income | 1.5M | 131K | 460K | 622K |
| Depreciation | 4.2M | 3.6M | 3.0M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.4M | 879K | 580K |
| Other non cash items | 121K | 181K | 195K | 156K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.7M | -17.4M | -13.7M | -9.1M |
| Capital expenditures | -22.2M | -17.4M | -14.5M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | -39K | 807K | 2.2M |
| Financing activities | 15.6M | 4.5M | -1.6M | 22.0M |
| Long term debt issuance | 30.7M | 9.9M | 276K | 274K |
| Long term debt payments | -15.2M | -5.3M | -1.9M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 23.6M |
| Common stock repurchase | — | -71K | -12K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 1.5M | 6.4M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | -9.5M | -13.3M | -9.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.