Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -931.4K | -978.0K | -117.0K | -1.1M |
| Net income | -570.2K | 74.1K | -224.1K | -4.1M |
| Depreciation | 46.7K | 51.9K | 52.1K | 53.6K |
| Deferred taxes | -493.6K | -1.0M | -676.5K | 3.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -98.4K | — | — | — |
| Accounts receivable | 184.1K | -100.3K | 731.5K | -42.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.1M | -3.1M | 7.1M | -5.4M |
| Capital expenditures | -2.1M | -3.1M | -2.9M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | — | — | — |
| Sale of investments | 0 | 0 | 10M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 36.0M | 0 | 0 | 6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.3M | 0 | 0 | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | — | — | 1.9M |
| End cash position | 30.2M | 5.9M | 10.2M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -4.3M | -3.3M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.