Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | 4.4M | -2.4M | 4.6M |
| Net income | 558K | -197K | 264K | 710.7K |
| Depreciation | 1.5M | 1.5M | 1.7M | 1.2M |
| Deferred taxes | 516K | 1K | 47K | 154.6K |
| StockBased compensation | 0 | 0 | 0 | 2.1K |
| Other non cash items | 126K | 137K | 124K | 168.2K |
| Accounts receivable | 343K | 3.0M | -3.5M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26K | -89K | -1.0M | 1.0M |
| Investing activities | -763K | -1.2M | -452K | -864.6K |
| Capital expenditures | -763K | -1.2M | -452K | -864.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -537K | -537K | -618K | -433.1K |
| Long term debt issuance | 0 | 0 | 0 | 375.7K |
| Long term debt payments | -537K | -537K | -618K | -808.5K |
| Short term debt issuance | 0 | 0 | 0 | -368 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 11.9M | 10.8M | 7.9M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 3.6M | -391K | 5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.