Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | 21.5M | -2.1M | -2.8M |
| Net income | 3.3M | 21.6M | -2.1M | -2.8M |
| Depreciation | 27.1K | 25.7K | 27.2K | 26.6K |
| Deferred taxes | 127.2K | 202.2K | 257.9K | 212.9K |
| StockBased compensation | 166.5K | 6.5K | 6.5K | 85.9K |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | -507.3K | -316.4K | -348.0K | -298.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 165.9K | 1.8M | 1.1M | 811.9K |
| Capital expenditures | 165.9K | 1.8M | 1.1M | 811.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0M | -8.0K | -8.0K | -7.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.1K | -8.0K | -8.0K | -7.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.0M | — | — | — |
| End cash position | 16.9M | 11.8M | 8.5M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.4M | -2.1M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.