Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.1M | 3.3M | -933.6K | 6.5M |
| Net income | 672.9K | -8.3M | -44.4K | 4.6M |
| Depreciation | 1.6M | 1.8M | 1.9M | 2.3M |
| Deferred taxes | -248.0K | 335.4K | -774.1K | 478.3K |
| StockBased compensation | 322.8K | 276.5K | 145.3K | 132.9K |
| Other non cash items | 1.5M | 8.8M | 1.3M | 195.9K |
| Accounts receivable | 912.6K | -2.0M | 2.8M | -660.7K |
| Accounts payable | -4.1M | 3.6M | -6.4M | 945.0K |
| Other assets liabilities | -1.8M | -1.1M | 101.3K | -1.4M |
| Investing activities | -189.1K | -1.4M | -406.2K | -1.9M |
| Capital expenditures | -189.1K | -1.4M | -406.2K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.2M | -32.6M | -1.6M | -3.6M |
| Long term debt issuance | 212.5K | — | — | — |
| Long term debt payments | -2.1M | -21.2M | -1.2M | -1.1M |
| Short term debt issuance | 10.2M | -11.4M | -354.4K | -2.5M |
| Common stock issuance | -88.6K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 3.0M | 3.3M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.6K | -156.6K | -1.1M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.