Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | 2.0M | -4.3M | -4.4M |
| Net income | -8.8M | -2.6M | -8.7M | -8.8M |
| Depreciation | 3.6M | 4.1M | 1.3M | 1.4M |
| Deferred taxes | 500.3K | -993.7K | -164.1K | 90.4K |
| StockBased compensation | 1.9M | 2.3M | 2.1M | 1.7M |
| Other non cash items | 1.1M | 2.2M | 1.0M | -1.5M |
| Accounts receivable | -136.2K | 2.6M | -1.0M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -946.1K | -5.6M | 1.1M | 1.4M |
| Investing activities | 126.3K | -42.3M | -53.6M | -596.9K |
| Capital expenditures | -99.7K | -137.5K | -45.2K | -33.4K |
| Net intangibles | -708.9K | -543.6K | -161.0K | 348.6K |
| Net acquisitions | 226.0K | -44.7M | 0 | -348.0K |
| Purchase of investments | 0 | 2.5M | -2.5M | -215.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -51.0M | — |
| Financing activities | 5.9M | -5.5M | 58.9M | -982.0K |
| Long term debt issuance | 5.7M | 25.6M | 18.5M | 76.2K |
| Long term debt payments | 260.0K | -867.4K | -2.4M | -194.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 14.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -81.1K | -30.3M | 28.3M | -863.7K |
| End cash position | 9.7M | 11.8M | 11.4M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -4.1M | -2.7M | -1.8M |
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/cash_flow
historical dataset via the API — starting from the
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