Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -576.7K | -605.5K | -72.5K | -659.4K |
| Net income | -353.1K | 45.9K | -138.8K | -2.5M |
| Depreciation | 28.9K | 32.1K | 32.2K | 33.2K |
| Deferred taxes | -305.6K | -621.4K | -418.9K | 1.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60.9K | — | — | — |
| Accounts receivable | 114.0K | -62.1K | 452.9K | -26.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.5M | -1.9M | 4.4M | -3.4M |
| Capital expenditures | -1.3M | -1.9M | -1.8M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.2M | — | — | — |
| Sale of investments | 0 | 0 | 6.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.3M | 0 | 0 | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.1M | 0 | 0 | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -754.3K | — | — | 1.2M |
| End cash position | 18.7M | 3.7M | 6.3M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -2.6M | -2.1M | -3.4M |
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/cash_flow
historical dataset via the API — starting from the
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