Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -35.0M | 24.8M | -3.1M | -3.1M |
| Net income | -4.6M | 30.8M | -16.7M | -3.9M |
| Depreciation | 3.5M | 3.5M | 2.5M | 2.2M |
| Deferred taxes | -7.2M | — | — | 21.8K |
| StockBased compensation | 731.5K | 681.4K | 962.5K | 794.0K |
| Other non cash items | -18.0M | -1.8M | 218.7K | -2.4M |
| Accounts receivable | -9.4M | -8.4M | 9.9M | 194.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.0M | -8.1M | -44.7M | -16.2M |
| Capital expenditures | -7.0M | -4.7M | -1.2M | -1.3M |
| Net intangibles | 18.2K | -31.2K | -6.5K | -58.8K |
| Net acquisitions | -16.0K | -4.1M | -43.0M | — |
| Purchase of investments | -21.1K | 590.6K | -1.2M | -3.7M |
| Sale of investments | 1.1M | — | — | 2.6M |
| Other investing activity | — | 226.6K | 657.4K | -13.7M |
| Financing activities | -409.7K | -378.5K | -146.7K | 29.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -409.7K | -378.5K | -146.7K | -117.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 29.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.8M | 59.9M | 49.9M | 77.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | -16.8M | -4.2M | 5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.