Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.4M | 7.9M | -184.9K | 1.5M |
| Net income | 10.3M | 8.0M | -195.7K | 1.5M |
| Depreciation | 446 | 481 | 519 | 485 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.8K | 18.6K | 0 | — |
| Accounts receivable | 10.4K | -9.8K | 488 | 2.5K |
| Accounts payable | 45.5K | -119.2K | 9.8K | 39.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | 787.9K |
| Long term debt issuance | 0 | 0 | — | 787.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 137.6K | 120.8K | 101.8K | 133.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7K | 19.4K | -32.1K | -746.5K |
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/cash_flow
historical dataset via the API — starting from the
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