Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.3M | 4.3M | -5.7M | 1.2M |
| Net income | 6.1M | 554K | 1.4M | 946K |
| Depreciation | 1.4M | 1.3M | 1.2M | 1.1M |
| Deferred taxes | 479K | -380K | 360K | 143K |
| StockBased compensation | -1.6M | 73K | 1.4M | 872K |
| Other non cash items | 154K | 142K | 39K | 44K |
| Accounts receivable | -4.3M | 5.6M | -6.2M | 899K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -3.0M | -4.0M | -2.8M |
| Investing activities | -470K | -1.0M | -1.1M | -1.7M |
| Capital expenditures | -470K | -1.0M | -1.1M | -1.7M |
| Net intangibles | -556K | -1.4M | -341K | -249K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -1.0M | -1.4M | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.6M | -342K | -330K | -672K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 26K |
| Common stock repurchase | 0 | 0 | -410K | -974K |
| Common dividends | -670K | -669K | -672K | -545K |
| Other financing charges | — | — | — | — |
| End cash position | 3M | 3.5M | 6.6M | 10.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 484K | -2.1M | -2.2M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.