Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3M | 15.6M | -1.6M | -2.0M |
| Net income | 2.4M | 15.7M | -1.5M | -2.1M |
| Depreciation | 19.7K | 18.7K | 19.7K | 19.3K |
| Deferred taxes | 92.3K | 146.8K | 187.3K | 154.6K |
| StockBased compensation | 120.9K | 4.7K | 4.8K | 62.4K |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | -368.4K | -229.7K | -252.7K | -216.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 120.5K | 1.3M | 815.5K | 589.6K |
| Capital expenditures | 120.5K | 1.3M | 815.5K | 589.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | -5.8K | -5.8K | -5.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.9K | -5.8K | -5.8K | -5.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.6M | — | — | — |
| End cash position | 12.3M | 8.6M | 6.2M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.8M | -1.5M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.