Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.1M | -32.0M | 3.6M | 8.3M |
| Net income | 676K | -31.0M | 185K | 8.0M |
| Depreciation | 4.8M | 6.3M | 6.0M | 6.0M |
| Deferred taxes | -1.5M | -136K | -3.3M | 315K |
| StockBased compensation | 1.3M | 962K | 2.0M | 599K |
| Other non cash items | 1.4M | -2.0M | 2.8M | -457K |
| Accounts receivable | 23.4M | -8.3M | 2.3M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 902K | 2.2M | -6.5M | 272K |
| Investing activities | -1.7M | -212K | -9.9M | -448K |
| Capital expenditures | -384K | -212K | -412K | -448K |
| Net intangibles | -181K | -32K | -65K | -34K |
| Net acquisitions | -1.3M | 0 | -9.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.2M | -553K | 20.3M | -12.8M |
| Long term debt issuance | 9M | 15M | 28.4M | 13.4M |
| Long term debt payments | -31.2M | -11.2M | -7.9M | -26.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -569K | -50K | -195K | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -3.5M | -4.3M | -60K | 159K |
| End cash position | 12.9M | 17.8M | 19.1M | 16.0M |
| Income tax paid | 665K | 431K | 946K | 64K |
| Interest paid | — | — | — | — |
| Free cash flow | 24.9M | 811K | -4.7M | 16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.