Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.1M | 265.0K | 163.1K | 88.5K |
| Net income | 1.9M | 253.8K | 125.9K | 102.2K |
| Depreciation | 306 | 75.0K | 37.5K | 29.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | 2.2K | 2.9K | 2.9K | 2.9K |
| Accounts receivable | 275.7K | -112.7K | -55.9K | -32.5K |
| Accounts payable | -64.9K | 45.5K | 57.4K | -15.1K |
| Other assets liabilities | 8.2K | 426 | -4.8K | 1.6K |
| Investing activities | -79.6K | -73.7K | -50.9K | -4.1K |
| Capital expenditures | -4.3K | -8.8K | -10.1K | -64.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54.2K | -64.9K | -62.0K | 111.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | -21.1K | 0 | 21.1K | -51.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 21.9K | -121.1K | -59.0K | -6.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 21.9K | -121.1K | -59.0K | -6.7K |
| End cash position | 149.4K | 172.3K | 103.2K | 79.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1K | 278.0K | 125.2K | -308.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.