Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.8M | 13.0M | 15.9M | 9.7M |
| Net income | 3.2M | 3.0M | 5.6M | 2.6M |
| Depreciation | 8.9M | 7.9M | 7.7M | 7.4M |
| Deferred taxes | 764.2K | 963.3K | 1.7M | 254.3K |
| StockBased compensation | 608.0K | 612.4K | 407.5K | 544.1K |
| Other non cash items | -660.3K | 586.2K | 495.4K | -1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.7M | -15.8M | -5.8M | -8.8M |
| Capital expenditures | -5.9M | -18.5M | -7.0M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | 2.8M | 1.1M | 2.4M |
| Financing activities | -701.0K | 2.9M | -5.1M | -5.1M |
| Long term debt issuance | 0 | 3.0M | 8.3M | 0 |
| Long term debt payments | -701.0K | -144.6K | -13.4M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 119.1K | 196.9K | 5.0M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | -10.5M | 526.7K | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.