Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | 896.6K | -720.7K | 1.4M |
| Net income | 2.0M | 1.4M | 1.3M | 732.7K |
| Depreciation | 91.8K | 97.2K | 91.9K | 93.5K |
| Deferred taxes | 125.6K | 5.5K | -2.3K | — |
| StockBased compensation | 144.9K | 138.9K | 60.0K | 146.2K |
| Other non cash items | -12.4K | -99.8K | -85.3K | -30.1K |
| Accounts receivable | -706.3K | -196.9K | -1.4M | 315.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 195.9K | -434.5K | -642.3K | 155.2K |
| Investing activities | -46.5K | -33.0K | -49.8K | -102.9K |
| Capital expenditures | -46.5K | -33.0K | -49.8K | -102.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -56.9K | 225.0K | 102.0K | 14.3K |
| Long term debt issuance | 0 | 255.1K | 148.0K | 67.7K |
| Long term debt payments | -56.9K | -30.1K | -46.0K | -53.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 12.4M | 10.1M | 8.1M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 927.7K | 1.9M | -741.8K | 414.1K |
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/cash_flow
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