Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | 893.5K | 3.3M | 10.2M |
| Net income | 7.7M | 280.4K | 2.4M | -247.7K |
| Depreciation | 2.8M | 3.0M | 2.7M | 2.7M |
| Deferred taxes | 697.4K | -774.4K | 759.1K | 148.9K |
| StockBased compensation | 233.9K | 182.3K | 184.5K | 708.3K |
| Other non cash items | -194.0K | -205.6K | -71.9K | -324.0K |
| Accounts receivable | -554.3K | -1.6M | -2.5M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -389.4K | — | — | — |
| Investing activities | -8.3M | 6.2M | -2.7M | 6.9M |
| Capital expenditures | -11.2M | 6.0M | -1.6M | -665.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9M | 295.7K | -1.2M | 7.6M |
| Financing activities | -302.9K | -50.9K | 0 | -60.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -37.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -302.9K | -50.9K | 0 | -25.4K |
| Common dividends | 0 | 0 | 0 | -23.1M |
| Other financing charges | — | — | — | — |
| End cash position | 38.5M | 29.3M | 22.9M | 21.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3M | -1.3M | 2.0M | 3.1M |
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/cash_flow
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