Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 734.9K | 4.6M | 161.6K | 114.1K |
| Net income | -331.2K | 4.5M | 123.0K | -1.3M |
| Depreciation | 28.0K | 27.6K | 27.1K | 27.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -16K | 144K | — | — |
| Other non cash items | 1.1M | 4.8K | 41.5K | 1.3M |
| Accounts receivable | -71.7K | -85.7K | -30.0K | 149.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -90.5K | 3.1M | 5.7M | 2.4M |
| Capital expenditures | -90.5K | 11.2M | -1.1K | -69.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -8.1M | 5.7M | 2.4M |
| Financing activities | -33.8K | -7.2M | -43.6K | -33.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -33.8K | -7.2M | -33.8K | -33.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | -9.8K | — |
| End cash position | 6.2M | 6.5M | 10.6M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -389.9K | -74.6K | -352.2K | -211.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.