Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2M | 3.2M | -1.7M | 3.4M |
| Net income | 405.4K | -143.1K | 191.8K | 516.3K |
| Depreciation | 1.1M | 1.1M | 1.2M | 845.9K |
| Deferred taxes | 374.8K | 726 | 34.1K | 112.3K |
| StockBased compensation | 0 | 0 | 0 | 1.5K |
| Other non cash items | 91.5K | 99.5K | 90.1K | 122.2K |
| Accounts receivable | 249.2K | 2.2M | -2.5M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.9K | -64.7K | -759.1K | 747.2K |
| Investing activities | -554.3K | -890.6K | -328.4K | -628.1K |
| Capital expenditures | -554.3K | -890.6K | -328.4K | -628.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -390.1K | -390.1K | -448.9K | -314.6K |
| Long term debt issuance | 0 | 0 | 0 | 273.0K |
| Long term debt payments | -390.1K | -390.1K | -448.9K | -587.3K |
| Short term debt issuance | 0 | 0 | 0 | -267 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 7.8M | 5.7M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | 2.6M | -284.0K | 4.2M |
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/cash_flow
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