Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | -7.8M | -7.1M | -9.8M |
| Net income | 20.5M | 8.3M | 12.1M | 4.4M |
| Depreciation | 2.8M | 3.1M | 2.6M | 2.3M |
| Deferred taxes | -1.2M | 0 | -8.1M | 0 |
| StockBased compensation | 1.2M | 1.1M | 1.5M | 1.1M |
| Other non cash items | -17.9M | -15.5M | -12.0M | -12.1M |
| Accounts receivable | -1.8M | 423K | -24K | -860K |
| Accounts payable | -1.6M | -8.5M | 974K | -3.2M |
| Other assets liabilities | -434K | 3.3M | -4.1M | -1.5M |
| Investing activities | -1.6M | -208K | -67K | -693K |
| Capital expenditures | -1.6M | -223K | -67K | -763K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 12K | 15K | — | 70K |
| Financing activities | 4.8M | -3.7M | -3.4M | -3.1M |
| Long term debt issuance | 9.9M | 0 | 0 | 0 |
| Long term debt payments | -4.8M | -3.7M | -3.4M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -223K | — | — | 600K |
| End cash position | 30.5M | 17.0M | 17.1M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | 3.4M | 1.9M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.