Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -676.6K | -710.4K | -85.0K | -773.6K |
| Net income | -414.3K | 53.8K | -162.8K | -3.0M |
| Depreciation | 33.9K | 37.7K | 37.8K | 39.0K |
| Deferred taxes | -358.6K | -729.1K | -491.5K | 2.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -71.5K | — | — | — |
| Accounts receivable | 133.8K | -72.8K | 531.4K | -31.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.8M | -2.3M | 5.2M | -3.9M |
| Capital expenditures | -1.6M | -2.3M | -2.1M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.3M | — | — | — |
| Sale of investments | 0 | 0 | 7.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.2M | 0 | 0 | 4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.1M | 0 | 0 | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -885.0K | — | — | 1.4M |
| End cash position | 21.9M | 4.3M | 7.4M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -3.1M | -2.4M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.