Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 94.2K | 91.8K | 287.8K | 276.8K |
| Net income | 224.1K | 30.9K | 12.9K | 12.7K |
| Depreciation | 72.2K | 66.3K | 62.5K | 38.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4K | 15.5K | 25.7K | 54.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -93.6K | -93.6K | 15.0K | 26.9K |
| Accounts payable | -211.4K | -1.3K | -46.3K | — |
| Other assets liabilities | 98.5K | 74.1K | 217.9K | 143.8K |
| Investing activities | 0 | -479 | -755 | 0 |
| Capital expenditures | 0 | -479 | -755 | 0 |
| Net intangibles | -235.0K | -235.7K | -206.8K | -213.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -20.7K | -12.8K | 3.0M | -13.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.7K | -12.8K | -13.3K | -13.0K |
| End cash position | 11.5M | 3.8M | 3.7M | 734.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -428.0K | -103.6K | 11.8K | 77.9K |
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/cash_flow
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