Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8M | 3.3M | 2.7M | 2.1M |
| Net income | 95.1K | 334.0K | 451.6K | 275.9K |
| Depreciation | 2.6M | 2.2M | 1.8M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 638.1K | 421.1K | 385.5K |
| Other non cash items | 131.4K | 141.6K | 113.3K | -27.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.7M | -9.9M | -6.6M | -5.3M |
| Capital expenditures | -12.6M | -10.5M | -8.2M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.3K | 585.9K | 1.6M | 118.3K |
| Financing activities | 3.3M | -1.2M | 16.0M | 2.6M |
| Long term debt issuance | 7.2M | 200.4K | 198.9K | 14.5M |
| Long term debt payments | -3.9M | -1.4M | -1.3M | -12.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 17.1M | 2.9K |
| Common stock repurchase | -51.5K | -8.7K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 4.6M | 14.8M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -9.7M | -7.0M | -2.4M |
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/cash_flow
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