Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.2M | 1.2M | 6.3M | -2.3M |
| Net income | 2.0M | -432.7K | 133.1K | 8.5M |
| Depreciation | 1.5M | 1.4M | 977.5K | 927.4K |
| Deferred taxes | 544.2K | 148.6K | 22.3K | -6.3M |
| StockBased compensation | 399.9K | 416.0K | 250.1K | 276.7K |
| Other non cash items | 416.0K | 289.1K | 255.1K | 235.3K |
| Accounts receivable | -7.7M | -560.3K | 1.4M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | -61.9K | 3.3M | -1.5M |
| Investing activities | -4.9M | -3.0M | -1.7M | -1.2M |
| Capital expenditures | -4.8M | -3.0M | -1.7M | -1.2M |
| Net intangibles | -221.6K | -838.2K | -68.7K | -400.5K |
| Net acquisitions | -97.8K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 67.7M | 3.7M | 1.1M | 35.6M |
| Long term debt issuance | 76.1K | 4.4M | 1.5M | 0 |
| Long term debt payments | -430.3K | -729.3K | -396.8K | 5.7M |
| Short term debt issuance | 0 | — | — | -320.7K |
| Common stock issuance | 68.0M | — | — | 30.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 78.4M | 20.3M | 36.7M | 36.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7M | -4.8M | 172.1K | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.