Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -759.5K | 6.8M | 1.3M | 961.6K |
| Net income | 3.0M | -10.9M | -1.7M | -574.7K |
| Depreciation | 66.9K | 53.7K | 44.5K | 261.7K |
| Deferred taxes | — | — | — | 127.8K |
| StockBased compensation | 1.3M | 1.4M | 1.3M | 637.0K |
| Other non cash items | -5.1M | 3.0M | 1.4M | 379.8K |
| Accounts receivable | -113.9K | -403.7K | -112.1K | -131.5K |
| Accounts payable | 148.1K | 2.8M | 344.7K | — |
| Other assets liabilities | -45.9K | 10.8M | 32.7K | 261.5K |
| Investing activities | -822.2K | -2.6M | 2.5M | -66.0K |
| Capital expenditures | -822.2K | -2.6M | 0 | -66.0K |
| Net intangibles | -133.2K | 33.5K | -258.5K | -29.7K |
| Net acquisitions | 0 | -1 | 2.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -17.0K | -500K | 115K | -2.5M |
| Long term debt issuance | 0 | 0 | 0 | -2.8M |
| Long term debt payments | -17.0K | -250K | -255K | 321.6K |
| Short term debt issuance | 0 | -250K | 370K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 7.3M | 712.4K | 66.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | 6.9M | -1.8M | 424.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.