Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -42.2M | 6.9M | 1.8M | 19.7M |
| Net income | -32.9M | -12.0M | -13.6M | 19.3M |
| Depreciation | 3.9M | 3.8M | 3.7M | 3.4M |
| Deferred taxes | 3.5M | 63.1K | -2.0M | 31.6K |
| StockBased compensation | 3.1M | 1.4M | 1.5M | 1.0M |
| Other non cash items | 2.2M | 5.3M | 7.4M | -13.6M |
| Accounts receivable | -4.6M | 2.1M | -2.8M | 1.3M |
| Accounts payable | -19.2M | 4.2M | 8.3M | 13.2M |
| Other assets liabilities | 1.9M | 2.2M | -628.8K | -4.9M |
| Investing activities | -3.5M | -3.1M | -2.5M | -2.8M |
| Capital expenditures | -3.5M | -3.1M | -2.5M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -2.1M | 1.4M | -3.5M |
| Long term debt issuance | 282.2K | 0 | 2.7M | 623.2K |
| Long term debt payments | -1.3M | -2.1M | -1.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -78.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3.0M |
| End cash position | 59.2M | 86.7M | 85.4M | 67.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4M | 993.3K | 1.8M | 811.9K |
| Free cash flow | -28.9M | 3.1M | -385.5K | 14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.