Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 |
|---|---|
| Operating activities | 2.3M |
| Net income | 1.0M |
| Depreciation | 1.4M |
| Deferred taxes | 399K |
| StockBased compensation | 948K |
| Other non cash items | 1.5M |
| Accounts receivable | -1.3M |
| Accounts payable | — |
| Other assets liabilities | -6.4M |
| Investing activities | -2.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 390K |
| Other investing activity | -2.7M |
| Financing activities | 629K |
| Long term debt issuance | — |
| Long term debt payments | -1.9M |
| Short term debt issuance | — |
| Common stock issuance | 2.6M |
| Common stock repurchase | — |
| Common dividends | -4K |
| Other financing charges | — |
| End cash position | 3.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.