Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6M | 1.1M | 706.1K | 550.8K |
| Net income | 2.8M | -316.0K | 527.1K | 378.6K |
| Depreciation | 14.7K | 14.4K | 14.4K | 14.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5K | 0 | 158.5K | 0 |
| Other non cash items | 0 | -33.3K | -35.5K | -36.0K |
| Accounts receivable | 295.3K | 1.8M | -81.6K | 243.8K |
| Accounts payable | -57.2K | -5.5K | 14.1K | -49.6K |
| Other assets liabilities | -435.9K | -334.0K | 109.2K | — |
| Investing activities | -226.9K | 109.8K | 86.8K | -59.1K |
| Capital expenditures | -4.7K | 0 | -4.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.9M | -782.1K | -1.7M | -517.8K |
| Sale of investments | 1.7M | 891.9K | 1.8M | 458.7K |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8K | 0 | -4.8K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8K | 0 | -4.8K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 6.2M | 5.3M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -677.3K | 731.9K | -398.3K | -311.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.