Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3M | 17.1M | 10.6M | 4.9M |
| Net income | 1.0M | 19.1M | 15.2M | 148.2K |
| Depreciation | 1.4M | 2.0M | 1.1M | 927.0K |
| Deferred taxes | 399K | -4.7M | -2.3M | 492.8K |
| StockBased compensation | 948K | 846.3K | 26.6K | 69.6K |
| Other non cash items | 1.5M | 717.0K | -752.9K | -262.2K |
| Accounts receivable | -1.3M | 523.9K | -1.7M | -919.4K |
| Accounts payable | — | -1.2M | -3.0M | 7.8M |
| Other assets liabilities | -6.4M | -198.9K | 1.9M | -3.4M |
| Investing activities | -2.4M | 9.3M | 8.7M | 6.1M |
| Capital expenditures | — | 2.8M | 4.1M | — |
| Net intangibles | — | -1.9M | -2.7M | -4.1M |
| Net acquisitions | 0 | -125.2K | -47.3K | 6.1M |
| Purchase of investments | 0 | -197 | 47.0K | -846.0K |
| Sale of investments | 390K | 250K | 352.6K | 830.0K |
| Other investing activity | -2.7M | 6.3M | 4.2M | — |
| Financing activities | 629K | 8.5M | -672.2K | -1.0M |
| Long term debt issuance | — | 2.1M | — | — |
| Long term debt payments | -1.9M | -998.0K | -866.8K | -1.0M |
| Short term debt issuance | — | -1.4M | — | — |
| Common stock issuance | 2.6M | 9.6M | 194.6K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4K | 0 | 0 | 0 |
| Other financing charges | — | -786.2K | — | — |
| End cash position | 3.6M | 23.9M | 8.5M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.9M | -6.5M | 893.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.