Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.4M | -347.1K | -60.2K | -10.7M |
| Net income | -2.4M | -1.9M | -4.8M | -24.7M |
| Depreciation | 97.6K | 95.2K | 99.1K | 103.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -3.7M | 1.4M | 1.7M | 4.1M |
| Accounts receivable | 542.6K | 69.5K | -322.1K | -232.7K |
| Accounts payable | -3.6M | 1.4M | 2.1M | -6.2M |
| Other assets liabilities | 2.6M | -1.4M | 1.1M | 16.3M |
| Investing activities | -2.3K | 18.8K | -128.4K | 3.1M |
| Capital expenditures | -2.3K | 18.8K | -128.4K | -300.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 355.0K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 355.0K | — |
| End cash position | 808.8K | 639.3K | 826.3K | 849.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 807.2K | 1.2M | -1.5M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.