Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | 17.1M | 12.6M | 5.7M |
| Net income | 1.0M | 19.1M | 18.1M | 172.0K |
| Depreciation | 1.4M | 2.0M | 1.3M | 1.1M |
| Deferred taxes | 399K | -4.7M | -2.7M | 571.9K |
| StockBased compensation | 948K | 846.3K | 31.5K | 80.8K |
| Other non cash items | 1.5M | 717.0K | -893.8K | -304.3K |
| Accounts receivable | -1.3M | 523.9K | -2.0M | -1.1M |
| Accounts payable | — | -1.2M | -3.5M | 9.1M |
| Other assets liabilities | -6.4M | -198.9K | 2.3M | -3.9M |
| Investing activities | -6.9M | 9.3M | 10.3M | 7.0M |
| Capital expenditures | -4.5M | 2.8M | 4.9M | — |
| Net intangibles | — | -1.9M | -3.2M | -4.8M |
| Net acquisitions | 0 | -125.2K | -56.1K | 7.1M |
| Purchase of investments | 0 | -197 | 55.8K | -981.8K |
| Sale of investments | 390K | 250K | 418.6K | 963.2K |
| Other investing activity | -2.7M | 6.3M | 5.0M | — |
| Financing activities | 629K | 8.5M | -798.0K | -1.2M |
| Long term debt issuance | — | 2.1M | — | — |
| Long term debt payments | -1.9M | -998.0K | -1.0M | -1.2M |
| Short term debt issuance | — | -1.4M | — | — |
| Common stock issuance | 2.6M | 9.6M | 231.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4K | 0 | 0 | 0 |
| Other financing charges | — | -786.2K | — | — |
| End cash position | 3.6M | 23.9M | 10.1M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.9M | -7.7M | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.