Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 765.1K | -1.0M | -264.1K | 600.5K |
| Net income | 860.2K | -1.0M | 387.9K | 679.9K |
| Depreciation | 18.1K | 19.7K | 19.1K | 23.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6K | 20.3K | — | 0 |
| Other non cash items | -17.6K | 24.8K | -772.5K | -181.3K |
| Accounts receivable | -100.2K | -56.4K | 101.5K | 78.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -885.6K | -518.6K | -190.7K | -412.9K |
| Capital expenditures | 9.0K | 0 | -3.0K | -3.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -894.6K | -518.6K | -187.7K | -409.7K |
| Financing activities | -25.3K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.3K | — | — | — |
| End cash position | 5.3M | 6.4M | 7.6M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -120.2K | -695.5K | -228.2K | 254.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.