Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.0M | 7.1M | 18.0M | 7.8M |
| Net income | 4.9M | 6.9M | 7.6M | 2.1M |
| Depreciation | 45.1K | 136.6K | 139.5K | 139.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 0 | 0 | 958.9K |
| Other non cash items | -515.4K | 322.6K | 597.9K | 805.1K |
| Accounts receivable | -42.7K | -62.0K | -112.0K | 219 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -235.5K | 9.8M | 3.8M |
| Investing activities | -33.9K | -3.6K | -3.2K | -1.8K |
| Capital expenditures | -33.9K | — | -3.2K | -1.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.6K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -865.3K | -2.4M | -2.6M | 32.2M |
| Long term debt issuance | — | — | 0 | 61.0M |
| Long term debt payments | -468.3K | -469.7K | 0 | -28.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -397.0K | -1.9M | -2.6M | -354.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 4.2M | 9.2M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 6.2M | 14.1M | 6.6M |
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/cash_flow
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