Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 68.8M | 6.7M | 26.2M | 34.6M |
| Net income | 27.0M | 21.0M | 14.0M | 25.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 341.9K | 372.4K | 272.2K | 268.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.5M | -14.7M | 11.9M | 8.7M |
| Investing activities | -72.5M | -77.3M | -59.2M | -145.3M |
| Capital expenditures | -355.0K | -629.4K | -370.2K | -394.3K |
| Net intangibles | -103.1K | -75.5K | -99.5K | -95.0K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -125.2M | -133.0M | -160.8M | -199.6M |
| Sale of investments | 53.1M | 56.3M | 101.9M | 54.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 261.4K | -410.2K | -169.9K | -161.7K |
| Long term debt issuance | — | — | 0 | 16.6M |
| Long term debt payments | -328.9K | -410.2K | -169.9K | -17.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 590.2K | 0 | 0 | 290.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 179.9M | 167.8M | 196.3M | 186.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.2M | 51.6M | 72.4M | 42.9M |
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