Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | 2.8M | 2.3M | 1.8M |
| Net income | 81.1K | 284.8K | 385.1K | 235.3K |
| Depreciation | 2.2M | 1.9M | 1.5M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 864.3K | 544.2K | 359.1K | 328.8K |
| Other non cash items | 112.1K | 120.7K | 96.6K | -23.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.8M | -8.5M | -5.6M | -4.5M |
| Capital expenditures | -10.8M | -9.0M | -7.0M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.1K | 499.7K | 1.4M | 100.9K |
| Financing activities | 2.8M | -1.0M | 13.6M | 2.2M |
| Long term debt issuance | 6.1M | 170.9K | 169.6K | 12.4M |
| Long term debt payments | -3.3M | -1.2M | -1.2M | -10.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 14.6M | 2.5K |
| Common stock repurchase | -44.0K | -7.4K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 929.3K | 4.0M | 12.6M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -8.2M | -6.0M | -2.1M |
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/cash_flow
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