Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.4M | 317.0K | 12.1M | 2.3M |
| Net income | -7.8M | 1.4M | 6.6M | 52.6K |
| Depreciation | 7.5M | 7.2M | 8.6M | 8.3M |
| Deferred taxes | -1.9M | -1.9M | 590.0K | -829.0K |
| StockBased compensation | 1.6M | 626.6K | -310.8K | 495.9K |
| Other non cash items | 2.5M | 780.1K | 1.5M | 95.3K |
| Accounts receivable | 9.4M | -7.8M | -2.1M | -5.7M |
| Accounts payable | -6.2M | 24.0M | -5.9M | 5.8M |
| Other assets liabilities | 5.4M | -23.9M | 3.0M | -6.0M |
| Investing activities | -47.5M | 22.0M | 11.5M | 8.2M |
| Capital expenditures | -383.9K | -212.4K | -284.8K | -231.6K |
| Net intangibles | -15.2M | -2.1M | -318.9K | -1.0M |
| Net acquisitions | -66.2M | — | — | — |
| Purchase of investments | -4.4M | -4.3M | -22.7M | -29.0M |
| Sale of investments | 14.9M | 26.5M | 34.5M | 37.4M |
| Other investing activity | 8.5M | — | 0 | — |
| Financing activities | 33.3M | -2.6M | -7.8M | -2.4M |
| Long term debt issuance | 67.7M | 1.1M | 336.2K | 1.0M |
| Long term debt payments | -34.6M | -1.7M | -4.9M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7K | -2.1M | -3.2M | -1.5M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 139.3K | — | — | — |
| End cash position | 48.2M | 69.4M | 49.6M | 45.7M |
| Income tax paid | 426.6K | 643.3K | 613.0K | 566.5K |
| Interest paid | 1.9M | 352.3K | 1.8M | 311.4K |
| Free cash flow | -3.0M | -19.2K | 243.9K | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.