Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.0M | 4.4M | -24.8M | -4.1M |
| Net income | -35.5M | -5.9M | 569.3K | -17.3M |
| Depreciation | 2.3M | 2.3M | 2.3M | 2.9M |
| Deferred taxes | 6.2K | -19.8K | 31.6K | 2.3M |
| StockBased compensation | 138.0K | 123.8K | 617.6K | 24.8K |
| Other non cash items | 25.0M | 493.2K | 258.7K | 774.2K |
| Accounts receivable | 150.4K | 5.8M | -8.0M | 681.4K |
| Accounts payable | 3.5M | -10.5M | — | 1.3M |
| Other assets liabilities | 527.9K | 12.2M | -20.5M | 5.3M |
| Investing activities | -4.5M | -3.1M | -4.0M | -1.6M |
| Capital expenditures | -4.6M | -3.1M | -4.0M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 46.4K | — | — | — |
| Financing activities | 3.3M | -435.7K | 6.7M | -16.9M |
| Long term debt issuance | 4.0M | 309.4K | 7.4M | -7.9M |
| Long term debt payments | -764.3K | -745.1K | -683.8K | -9.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 2.7M | 1.5M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | 1.6M | -22.4M | -100.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.