Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | 387.1K | 2.8M | -2.7M |
| Net income | 395.0K | -138.1K | 64.3K | 817.2K |
| Depreciation | 40.6K | 40.6K | 40.6K | 46.7K |
| Deferred taxes | 57.2K | -206.2K | 28.0K | 352.5K |
| StockBased compensation | 0 | 15.0K | 95.3K | 95.3K |
| Other non cash items | 15.1K | 5.8K | 5.1K | 5.5K |
| Accounts receivable | -2.5M | 718.6K | 3.2M | -3.9M |
| Accounts payable | -513.0K | 266.3K | -1.0M | 2.0M |
| Other assets liabilities | 1.0M | -315.0K | 451.6K | -2.0M |
| Investing activities | 0 | 0 | -172.2K | -7.3K |
| Capital expenditures | 0 | 0 | -172.2K | -7.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | -86.7K | 110.8K | 24.9K |
| Long term debt issuance | — | -13.2K | 2.1M | — |
| Long term debt payments | -36.2K | -27.0K | -25.7K | -52.5K |
| Short term debt issuance | — | — | — | -26.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | -46.5K | -2.0M | 104.0K |
| End cash position | 896.4K | 1.9M | 4.1M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -1.9M | 2.5M | -1.8M |
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/cash_flow
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