Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.7M | 3.4M | 1.5M | 1.3M |
| Net income | -298.0K | 994.0K | 44.5K | -535.2K |
| Depreciation | 637.9K | 637.1K | 886.4K | 972.7K |
| Deferred taxes | 110.8K | 237.9K | 679.0K | -204.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 539.8K | 596.0K | 654.1K | 687.7K |
| Accounts receivable | 1.1M | 902.7K | -1.0M | 616.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | -6.7K | 261.1K | -202.8K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9M | -1.7M | -1.5M | -111.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1M | -533.8K | -1.0M | -525.9K |
| Short term debt issuance | -2.7M | -1.1M | -483.3K | 418.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -7.2K | -32.2K | -12.5K | -3.4K |
| End cash position | 625.3K | 317.4K | 754.5K | 479.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5M | 2.1M | 1.8M | 49.5K |
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/cash_flow
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