Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | 1.6M | 1.2M | 1.1M |
| Net income | 1.2M | 2.5M | 1.5M | 1.2M |
| Depreciation | 53.5K | 59.2K | 49.8K | 53.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.5K | 22.6K | 0 | 13.6K |
| Other non cash items | -88.7K | -1.0M | -275.4K | -252.5K |
| Accounts receivable | -48.3K | -10.4K | 11.0K | 25.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 384.7K | 58.4K | -85.5K | 81.2K |
| Investing activities | -937.1K | -535.9K | 438.9K | -301.1K |
| Capital expenditures | 41 | 204 | -13.3K | -7.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8M | -14.1M | -2.0M | -920.6K |
| Sale of investments | -525.7K | 13.6M | 2.4M | 627.0K |
| Other investing activity | 5.4M | — | — | — |
| Financing activities | -48.1K | -46.3K | -51.2K | -50.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48.1K | -46.3K | -51.2K | -50.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 5.2M | 3.9M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.4K | -245.5K | -490.9K | -437.5K |
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/cash_flow
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