Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -724.7K | -518.6K | -105.8K | -382.4K |
| Net income | 574.3K | -719.1K | -224.0K | -580.5K |
| Depreciation | 227.7K | 182.6K | 186.9K | 181.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.5K | 36.5K | 79.2K | 88.5K |
| Other non cash items | 87.9K | 9.3K | 23.5K | 15.5K |
| Accounts receivable | -412.2K | 189.4K | -427.6K | 104.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -217.2K | 256.2K | -191.2K |
| Investing activities | -82.3K | -3.1K | 6.8K | 9.9K |
| Capital expenditures | -82.3K | -3.1K | 6.8K | 9.9K |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -465.4K | -91.6K | -90.4K | 196.2K |
| Long term debt issuance | — | — | — | 282.2K |
| Long term debt payments | -182.6K | -91.6K | -90.4K | -86.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -282.8K | — | — | — |
| End cash position | 3.9M | 2.9M | 2.4M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -370.7K | 699.3K | 4.3K | -737.1K |
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/cash_flow
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