Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | 1.4M | 1.0M | 914.4K |
| Net income | 1.0M | 2.1M | 1.3M | 981.3K |
| Depreciation | 45.6K | 50.5K | 42.5K | 45.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.8K | 19.3K | 0 | 11.6K |
| Other non cash items | -75.7K | -880.8K | -234.9K | -215.3K |
| Accounts receivable | -41.2K | -8.9K | 9.4K | 22.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 328.1K | 49.8K | -72.9K | 69.3K |
| Investing activities | -799.2K | -457.1K | 374.3K | -256.8K |
| Capital expenditures | 35 | 173 | -11.3K | -6.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9M | -12.0M | -1.7M | -785.1K |
| Sale of investments | -448.4K | 11.6M | 2.0M | 534.8K |
| Other investing activity | 4.6M | — | — | — |
| Financing activities | -41.1K | -39.4K | -43.7K | -43.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.1K | -39.4K | -43.7K | -43.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7M | 4.5M | 3.3M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.9K | -209.4K | -418.7K | -373.1K |
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/cash_flow
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