Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -3.4M | 12.5M | 5.7M |
| Net income | 734.0K | -5.2M | 17.9M | 172.0K |
| Depreciation | 1.0M | 1.1M | 1.3M | 1.1M |
| Deferred taxes | 289.7K | -1.0M | -2.6M | 571.9K |
| StockBased compensation | 688.2K | 614.4K | 31.2K | 80.8K |
| Other non cash items | 1.1M | 2.2M | -883.6K | -304.3K |
| Accounts receivable | -917.6K | 19.8K | -2.0M | -1.1M |
| Accounts payable | — | -880.1K | -3.5M | 9.1M |
| Other assets liabilities | -4.7M | -143.9K | 2.3M | -3.9M |
| Investing activities | -5.0M | 2.0M | 10.2M | 7.0M |
| Capital expenditures | -3.3M | 2.1M | 4.8M | — |
| Net intangibles | — | -1.4M | -3.2M | -4.8M |
| Net acquisitions | 0 | -35.4K | -55.5K | 7.1M |
| Purchase of investments | 0 | -55.3K | 55.2K | -981.8K |
| Sale of investments | 283.1K | 181.5K | 413.8K | 963.2K |
| Other investing activity | -2.0M | -200.6K | 4.9M | — |
| Financing activities | 456.6K | 6.7M | -788.9K | -1.2M |
| Long term debt issuance | — | 1.5M | — | — |
| Long term debt payments | -1.4M | -724.3K | -1.0M | -1.2M |
| Short term debt issuance | — | -1.0M | — | — |
| Common stock issuance | 1.9M | 7.0M | 228.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9K | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 17.4M | 10.0M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -3.9M | -7.6M | 1.0M |
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/cash_flow
historical dataset via the API — starting from the
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