Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 245.5K | -39.7K | -9.1K | 43.3K |
| Net income | 87.2K | -49.3K | -3.7K | 14.9K |
| Depreciation | 0 | 0 | 227 | 228 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1.0K | — |
| Accounts receivable | 112.1K | 18.6K | -4.6K | 11.6K |
| Accounts payable | 34.2K | -8.2K | — | — |
| Other assets liabilities | 12.0K | -715 | — | 16.5K |
| Investing activities | 0 | 0 | -68.9K | -10 |
| Capital expenditures | 0 | 0 | 3 | -10 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -68.9K | 0 |
| Financing activities | 0 | -3.1K | -7.4K | -25.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -3.1K | -7.4K | -25.5K |
| End cash position | 167.8K | 40.1K | 87.3K | 180.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.5K | -44.0K | -17.3K | -23.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.