Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | 763.8K | -614.0K | 1.2M |
| Net income | 1.7M | 1.2M | 1.1M | 624.2K |
| Depreciation | 78.2K | 82.8K | 78.3K | 79.7K |
| Deferred taxes | 107.0K | 4.7K | -1.9K | — |
| StockBased compensation | 123.4K | 118.3K | 51.1K | 124.5K |
| Other non cash items | -10.6K | -85.0K | -72.7K | -25.6K |
| Accounts receivable | -601.7K | -167.8K | -1.2M | 269.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 166.9K | -370.2K | -547.2K | 132.2K |
| Investing activities | -39.6K | -28.1K | -42.5K | -87.6K |
| Capital expenditures | -39.6K | -28.1K | -42.5K | -87.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.5K | 191.7K | 86.9K | 12.1K |
| Long term debt issuance | 0 | 217.3K | 126.1K | 57.7K |
| Long term debt payments | -48.5K | -25.6K | -39.2K | -45.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 10.5M | 8.6M | 6.9M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 790.3K | 1.6M | -632.0K | 352.8K |
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/cash_flow
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